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

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 FY2024 annual figure was $28.1 million, up 80.0% from the prior year.
• Short term Debt was $15.0 million for Q1 2026 at Dorman Products, down from $34.4 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $229.4 million in Q1 2022 to a low of $12.5 million in Q4 2022.
• Historically, Short term Debt has averaged $83.6 million across 5 years, with a median of $32.8 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Short term Debt sank 94.55% in 2023, then jumped 455.68% in 2024.
• A 5-year view of Short term Debt shows it stood at $12.5 million in 2022, then grew by 25.0% to $15.6 million in 2023, then jumped by 80.0% to $28.1 million in 2024, then grew by 22.22% to $34.4 million in 2025, then plunged by 56.36% to $15.0 million in 2026.
• The last three Short term Debt figures came in at $15.0 million (Q1 2026), $34.4 million (Q3 2025), and $31.2 million (Q2 2025), per Business Quant data.