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

Dorman Products has reported Short term Debt over the past 6 years, most recently at $34.4 million for Q3 2025.

  • Quarterly results put Short term Debt at $34.4 million for Q3 2025, up 83.33% from a year ago — trailing twelve months through Sep 2025 was $34.4 million (up 83.33% YoY), and the annual figure for FY2024 was $28.1 million, up 80.0%.
  • Short term Debt for Q3 2025 was $34.4 million at Dorman Products, up from $21.9 million in the prior quarter.
  • Over the last five years, Short term Debt for DORM hit a ceiling of $249.4 million in Q3 2021 and a floor of $12.5 million in Q2 2023.
  • Median Short term Debt over the past 5 years was $31.2 million (2024), compared with a mean of $103.4 million.
  • Biggest five-year swings in Short term Debt: tumbled 94.55% in 2023 and later soared 455.68% in 2024.
  • Dorman Products' Short term Debt stood at $239.4 million in 2021, then rose by 0.0% to $239.4 million in 2022, then crashed by 93.47% to $15.6 million in 2023, then surged by 80.0% to $28.1 million in 2024, then increased by 22.22% to $34.4 million in 2025.
  • The last three reported values for Short term Debt were $34.4 million (Q3 2025), $21.9 million (Q1 2025), and $28.1 million (Q4 2024) per Business Quant data.