KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dorman Products (DORM) Non-Current Debt (2022 - 2025)

Dorman Products (DORM) has 4 years of Non-Current Debt data on record, last reported at $402.4 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 8.44% year-over-year to $402.4 million; the TTM value through Dec 2025 reached $402.4 million, down 8.44%, while the annual FY2025 figure was $402.4 million, 8.44% down from the prior year.
  • Non-Current Debt reached $402.4 million in Q4 2025 per DORM's latest filing, down from $421.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $482.5 million in Q4 2022 and bottomed at $402.4 million in Q4 2025.
  • Average Non-Current Debt over 4 years is $453.5 million, with a median of $461.2 million recorded in 2024.
  • Peak YoY movement for Non-Current Debt: decreased 2.52% in 2024, then fell 8.44% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $482.5 million in 2022, then decreased 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.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $402.4 million in Q4 2025, $421.1 million in Q3 2025, and $430.3 million in Q2 2025.