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

Dorman Products (DORM) has reported Non-Current Debt for 5 consecutive years, with $402.5 million the latest figure, recorded in 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 came in at $402.5 million for Q1 2026 at Dorman Products, 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.
• Across the five-year window, Non-Current Debt decreased 2.52% in 2024 and slipped 8.44% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $482.5 million in 2022, then decreased by 3.16% to $467.2 million in 2023, then retreated by 5.93% to $439.5 million in 2024, then retreated by 8.44% to $402.4 million in 2025, then gained by 0.02% to $402.5 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $402.5 million, $402.4 million, and $421.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.