Dorman Products (DORM) Non-Current Debt (2022 - 2026)
Dorman Products (DORM) posted quarterly Non-Current Debt of $402.5 million for Q1 2026, down 8.44% year-over-year from $439.6 million in Q1 2025, and little changed quarter-over-quarter from $402.4 million in Q4 2025.
Dorman Products (DORM) Non-Current Debt (2022 - 2026) Analysis & Trends
Dorman Products' Non-Current Debt history runs 5 years deep, the most recent figure standing at $402.5 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 8.44% year-over-year to $402.5 million; the TTM figure through Mar 2026 stood at $402.5 million (down 8.44% YoY), while the FY2025 annual figure was $402.4 million, down 8.44% from the prior year.
- Non-Current Debt for Q1 2026 stood at $402.5 million, roughly flat from $402.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $482.5 million in Q4 2022, with the low at $402.4 million in Q4 2025.
- The 5-year median for Non-Current Debt is $458.1 million (2024), against an average of $449.9 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt dropped 2.52% in 2024, then declined 8.44% in 2025.
- Dorman Products' Non-Current Debt stood at $482.5 million in 2022, then dropped by 3.16% to $467.2 million in 2023, then slipped by 5.93% to $439.5 million in 2024, then slipped by 8.44% to $402.4 million in 2025, then climbed by 0.02% to $402.5 million in 2026.
- Business Quant data shows DORM's Non-Current Debt at $402.5 million in Q1 2026, $402.4 million in Q4 2025, and $421.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 384.90 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Dorman Products | 3.94 Bn | 3.80 Bn | 251.23 Mn | 440.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 440.48 Mn |
| Mar 28, 2026 | 402.51 Mn |
| Dec 31, 2025 | 402.41 Mn |
| Sep 27, 2025 | 421.06 Mn |
| Jun 28, 2025 | 430.34 Mn |
| Mar 29, 2025 | 439.61 Mn |
| Dec 31, 2024 | 439.51 Mn |
| Sep 28, 2024 | 455.04 Mn |
| Jun 29, 2024 | 461.19 Mn |
| Mar 30, 2024 | 467.34 Mn |
| Dec 31, 2023 | 467.24 Mn |
| Sep 30, 2023 | 473.39 Mn |
| Jul 1, 2023 | 476.41 Mn |
| Apr 1, 2023 | 479.44 Mn |
| Dec 31, 2022 | 482.46 Mn |