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

Dorman Products has reported Short term Debt for 7 years, with the latest figure at $15.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 31.43% year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $15.0 million (down 31.43% YoY), and the FY2024 full-year result was $28.1 million, up 80.0% from the prior year.
• Short term Debt for Q1 2026 stood at $15.0 million, 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.
• Year-over-year, Short term Debt sank 94.55% in 2023 and soared 455.68% in 2024.
• Tracing DORM's Short term Debt over 5 years: stood at $12.5 million in 2022, then increased by 25.0% 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, then tumbled 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.

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