Growth Metrics

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

Dorman Products' quarterly Non-Current Debt came in at $402.5 million in Q1 2026, down 8.44% year-on-year from $439.6 million in Q1 2025, and little changed quarter-over-quarter from $402.4 million in Q4 2025.

Dorman Products has reported Non-Current Debt for 5 years, with the latest figure at $402.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 8.44% year-over-year to $402.5 million; the trailing twelve-month figure through Mar 2026 stood at $402.5 million (down 8.44% YoY), and the FY2025 full-year result 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.
  • Average Non-Current Debt over 5 years is $449.9 million, with a median of $458.1 million recorded in 2024.
  • Year-over-year, Non-Current Debt retreated 2.52% in 2024 and decreased 8.44% in 2025.
  • Tracing DORM's Non-Current Debt over 5 years: stood at $482.5 million in 2022, then fell by 3.16% to $467.2 million in 2023, then declined by 5.93% to $439.5 million in 2024, then declined by 8.44% to $402.4 million in 2025, then increased 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 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 3.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 570.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.25 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 1.70 Bn
10 Dorman Products 3.60 Bn 3.56 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
Sep 30, 2023 473.39 Mn
Sep 30, 2023 473.39 Mn
Jul 1, 2023 476.41 Mn
Jul 1, 2023 476.41 Mn
Apr 1, 2023 479.44 Mn
Apr 1, 2023 479.44 Mn
Dec 31, 2022 482.46 Mn
Dec 31, 2022 482.46 Mn