Dorman Products (DORM) Short-Term Debt repayments (2021 - 2025)

Dorman Products has reported Short-Term Debt repayments for 5 years, with the latest figure at $14.0 million in Q1 2025.

• For the quarter ending Q1 2025, Short-Term Debt repayments rose 20.34% year-over-year to $14.0 million; the trailing twelve-month figure through Dec 2025 stood at $14.0 million (down 82.28% YoY), and the FY2025 full-year result was $14.0 million, down 82.28% from the prior year.
• Short-Term Debt repayments for Q1 2025 stood at $14.0 million, down from $47.8 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $48.9 million in Q3 2023, with the low at $7.7 million in Q3 2024.
• Average Short-Term Debt repayments over 5 years is $23.6 million, with a median of $14.0 million recorded in 2025.
• Year-over-year, Short-Term Debt repayments surged 139.0% in 2023 and sank 83.58% in 2024.
• Tracing DORM's Short-Term Debt repayments over 5 years: stood at $10.0 million in 2021, then changed by 0.0% to $10.0 million in 2022, then soared by 169.0% to $26.9 million in 2023, then soared by 77.7% to $47.8 million in 2024, then slumped by 70.79% to $14.0 million in 2025.
• The last three Short-Term Debt repayments figures came in at $14.0 million (Q1 2025), $47.8 million (Q4 2024), and $7.7 million (Q3 2024), per Business Quant data.

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