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Dorman Products (DORM) Short term Debt (2020 - 2025)

Dorman Products (DORM) has 6 years of Short term Debt data on record, last reported at $37.5 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 168.62% year-over-year to $37.5 million; the TTM value through Dec 2025 reached $37.5 million, up 168.62%, while the annual FY2025 figure was $37.5 million, 168.62% up from the prior year.
  • Short term Debt reached $37.5 million in Q4 2025 per DORM's latest filing, up from $31.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $249.4 million in Q3 2021 and bottomed at $12.5 million in Q2 2023.
  • Average Short term Debt over 5 years is $116.2 million, with a median of $81.2 million recorded in 2024.
  • Peak YoY movement for Short term Debt: crashed 94.55% in 2023, then skyrocketed 549.28% in 2024.
  • A 5-year view of Short term Debt shows it stood at $249.4 million in 2021, then decreased by 4.01% to $239.4 million in 2022, then tumbled by 93.47% to $15.6 million in 2023, then dropped by 10.66% to $14.0 million in 2024, then soared by 168.62% to $37.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $37.5 million in Q4 2025, $31.2 million in Q2 2025, and $14.0 million in Q4 2024.