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

Dorman Products has reported Short term Debt for 7 years, with the latest figure at $37.5 million in Q1 2026.

• On a quarterly basis, Short term Debt rose 71.43% year-over-year to $37.5 million in Q1 2026; TTM through Mar 2026 was $37.5 million, a 71.43% increase from a year earlier, with the FY2025 full-year figure at $37.5 million, up 33.33% from the prior year.
• Short term Debt was $37.5 million for Q1 2026 at Dorman Products, roughly flat from $37.5 million in the prior quarter.
• The five-year high for Short term Debt was $239.4 million in Q4 2022, with the low at $21.9 million in Q1 2025.
• Average Short term Debt over 5 years is $113.2 million, with a median of $81.2 million recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 73.05% in 2025, then jumped 71.43% in 2026.
• Over 5 years, Short term Debt stood at $239.4 million in 2022, then sank by 61.25% to $92.8 million in 2023, then sank by 69.68% to $28.1 million in 2024, then soared by 33.33% to $37.5 million in 2025, then changed by 0.0% to $37.5 million in 2026.
• The last three Short term Debt figures came in at $37.5 million (Q1 2026), $37.5 million (Q4 2025), and $34.4 million (Q3 2025), per Business Quant data.