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| Date | Value |
|---|---|
| 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 |