Dorman Products (DORM) Non-Current Debt (2022 - 2026)

Dorman Products (DORM) recorded quarterly Non-Current Debt of $402.5 million in Q1 2026, little changed quarter-over-quarter from $402.4 million in Q4 2025, and down 8.44% on a YoY basis from $439.6 million in Q1 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 was $402.5 million for Q1 2026 at Dorman Products, roughly flat from $402.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $482.5 million in Q4 2022 to a low of $402.4 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $449.9 million across 5 years, with a median of $458.1 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt declined 2.52% in 2024, then fell 8.44% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $482.5 million in 2022, then declined by 3.16% to $467.2 million in 2023, then dropped by 5.93% to $439.5 million in 2024, then dropped by 8.44% to $402.4 million in 2025, then grew by 0.02% to $402.5 million in 2026.
  • The last three Non-Current Debt figures came in at $402.5 million (Q1 2026), $402.4 million (Q4 2025), and $421.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 570.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 3.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.25 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.25 Bn
10 Dorman Products 3.80 Bn 3.75 Bn 190.16 Mn 402.51 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 402.51 Mn
Mar 28, 2026 402.51 Mn
Dec 31, 2025 402.41 Mn
Dec 31, 2025 402.41 Mn
Sep 27, 2025 421.06 Mn
Sep 27, 2025 421.06 Mn
Jun 28, 2025 430.34 Mn
Jun 28, 2025 430.34 Mn
Mar 29, 2025 439.61 Mn
Mar 29, 2025 439.61 Mn
Dec 31, 2024 439.51 Mn
Dec 31, 2024 439.51 Mn
Sep 28, 2024 455.04 Mn
Sep 28, 2024 455.04 Mn
Jun 29, 2024 461.19 Mn
Jun 29, 2024 461.19 Mn
Mar 30, 2024 467.34 Mn
Mar 30, 2024 467.34 Mn
Dec 31, 2023 467.24 Mn
Dec 31, 2023 467.24 Mn