Dorman Products DORM
NASDAQ DORM
$123.37 -0.57 (-0.46%)
At close: Oct 21, 2026 · 4:00 PM EDT

Dorman Products (DORM) Short term Debt (2020 - 2026)

Updated

Dorman Products' Short term Debt was $37.5 million in Q1 2026, up 71.4% from $21.88 million a year earlier and unchanged from the prior quarter.

Analysis

Dorman Products (DORM) Short term Debt (2020 - 2026) Analysis & Trends

From Q1 2020 onward, Dorman Products has reported Short term Debt for 21 quarters.

  • Short term Debt shows a four-year compound annual growth rate of -37.1% (FY2021 to FY2025).
  • In earlier years, Short term Debt was $28.13 million in FY2024 (-69.7%), $92.76 million in FY2023 (-61.2%), $239.36 million in FY2022 (unchanged) and $239.36 million in FY2021.
  • Quarterly Short term Debt has moved between $21.88 million (Q1 2025) and $249.36 million (Q3 2021) over five years.
  • Compared with a year earlier, Short term Debt was higher in two of the last eight quarters, with an average decline of 30.5%.
  • The best year-over-year quarter for Short term Debt over five years was Q1 2026 (growth of 71.4%); the worst was Q1 2025 (a decline of 73.0%).
  • Per Business Quant data, DORM's Short term Debt in the three quarters before Q1 2026 was $37.5 million (Q4 2025), $34.38 million (Q3 2025) and $31.25 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,248.20 Bn 1,074.23 Bn 4.75 Bn
2 Ferrari 70.68 Bn 63.17 Bn 1.18 Bn
3 General Motors 66.36 Bn -38.25 Bn 9.28 Bn
4 Ford Motor 47.39 Bn -95.11 Bn 6.08 Bn
5 Honda Motor 45.29 Bn -104.52 Bn 8.46 Bn
6 Toyota Motor 24.76 Bn -376.05 Bn 20.95 Bn
7 Magna International 17.95 Bn 11.97 Bn 1.61 Bn
8 Rivian Automotive 16.53 Bn -6.78 Bn 179.00 Mn
9 Stellantis 12.20 Bn -152.45 Bn 5.55 Bn
10 Dorman Products 3.69 Bn 3.41 Bn 251.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 28, 2026 52.50 Mn
Dec 31, 2025 37.50 Mn
Sep 27, 2025 34.38 Mn
Jun 28, 2025 31.25 Mn
Mar 29, 2025 21.88 Mn
Dec 31, 2024 42.09 Mn
Sep 28, 2024 80.51 Mn
Jun 29, 2024 85.09 Mn
Mar 30, 2024 93.66 Mn
Dec 31, 2023 108.39 Mn
Sep 30, 2023 132.16 Mn
Jul 1, 2023 179.06 Mn
Apr 1, 2023 227.96 Mn
Dec 31, 2022 251.86 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
API Access

Dorman Products Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=DORM&period=max&api_key=YOUR_API_KEY