Dorman Products (DORM) Short term Debt (2020 - 2026)
Dorman Products (DORM) posted quarterly Short term Debt of $15.0 million for Q1 2026, down 31.43% year-over-year from $21.9 million in Q1 2025, and down 60.0% quarter-over-quarter from $37.5 million in Q4 2025.
Dorman Products (DORM) Short term Debt (2020 - 2026) Analysis & Trends
Dorman Products' Short term Debt history runs 7 years deep, the most recent figure standing at $15.0 million for Q1 2026.
- In Q1 2026, Short term Debt fell 31.43% year-over-year to $15.0 million; the TTM figure through Mar 2026 stood at $15.0 million (down 31.43% YoY), while the FY2025 annual figure was $37.5 million, up 168.62% from the prior year.
- Short term Debt for Q1 2026 stood at $15.0 million, down from $37.5 million in the prior quarter.
- The five-year high for Short term Debt was $229.4 million in Q1 2022, with the low at $12.5 million in Q4 2022.
- The 5-year median for Short term Debt is $49.6 million (2024), against an average of $92.8 million.
- The sharpest annual moves came in 2022 and 2025: Short term Debt slumped 94.78% in 2022, then soared 168.62% in 2025.
- Dorman Products' Short term Debt stood at $12.5 million in 2022, then climbed by 25.0% to $15.6 million in 2023, then slipped by 10.66% to $14.0 million in 2024, then surged by 168.62% to $37.5 million in 2025, then slumped by 60.0% to $15.0 million in 2026.
- Business Quant data shows DORM's Short term Debt at $15.0 million in Q1 2026, $37.5 million in Q4 2025, and $34.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.63 Bn | 73.37 Bn | 2.52 Bn |
| 2 | Autozone | 48.58 Bn | 48.32 Bn | 2.52 Bn |
| 3 | Magna International | 20.08 Bn | 18.65 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.40 Bn | 17.84 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.79 Bn | 11.35 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.51 Bn | 10.44 Bn | - |
| 8 | Aptiv | 10.25 Bn | 9.49 Bn | 775.00 Mn |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn |
| 10 | Dorman Products | 3.95 Bn | 3.82 Bn | 251.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 15.00 Mn |
| Dec 31, 2025 | 37.50 Mn |
| Sep 27, 2025 | 34.38 Mn |
| Mar 29, 2025 | 21.88 Mn |
| Dec 31, 2024 | 13.96 Mn |
| Sep 28, 2024 | 61.76 Mn |
| Jun 29, 2024 | 69.46 Mn |
| Mar 30, 2024 | 12.50 Mn |
| Dec 31, 2023 | 15.63 Mn |
| Sep 30, 2023 | 119.66 Mn |
| Jul 1, 2023 | 166.56 Mn |
| Apr 1, 2023 | 215.46 Mn |
| Dec 31, 2022 | 12.50 Mn |
| Sep 24, 2022 | 229.36 Mn |
| Jun 25, 2022 | 229.36 Mn |
| Mar 26, 2022 | 229.36 Mn |
| Dec 25, 2021 | 239.36 Mn |
| Sep 25, 2021 | 249.36 Mn |
| Jun 27, 2020 | 99.00 Mn |
| Mar 28, 2020 | 99.00 Mn |