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

Dorman Products (DORM) has reported Short term Debt for 7 consecutive years, with $15.0 million the latest figure, recorded in 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 FY2024 annual figure was $28.1 million, up 80.0% from the prior year.
• Short term Debt came in at $15.0 million for Q1 2026 at Dorman Products, down from $34.4 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.
• Average Short term Debt over 5 years is $83.6 million, with a median of $32.8 million recorded in 2025.
• Across the five-year window, Short term Debt slumped 94.55% in 2023 and jumped 455.68% in 2024, its largest moves.
• Year by year, Short term Debt stood at $12.5 million in 2022, then gained by 25.0% to $15.6 million in 2023, then jumped by 80.0% to $28.1 million in 2024, then gained by 22.22% to $34.4 million in 2025, then sank by 56.36% to $15.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $15.0 million, $34.4 million, and $31.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.