Dorman Products (DORM) Short-Term Debt repayments (2021 - 2025)
Historic Short-Term Debt repayments for Dorman Products (DORM) over the last 5 years, with Q1 2025 value amounting to $14.0 million.
- Dorman Products' Short-Term Debt repayments rose 2034.48% to $14.0 million in Q1 2025 from the same period last year, while for Sep 2025 it was $61.8 million, marking a year-over-year increase of 666.67%. This contributed to the annual value of $78.8 million for FY2024, which is 4624.83% down from last year.
- Latest data reveals that Dorman Products reported Short-Term Debt repayments of $14.0 million as of Q1 2025, which was up 2034.48% from $47.8 million recorded in Q4 2024.
- In the past 5 years, Dorman Products' Short-Term Debt repayments ranged from a high of $48.9 million in Q3 2023 and a low of $7.7 million during Q3 2024
- Its 5-year average for Short-Term Debt repayments is $23.6 million, with a median of $14.0 million in 2025.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 13900.0% in 2023, then plummeted by 8358.21% in 2024.
- Quarter analysis of 5 years shows Dorman Products' Short-Term Debt repayments 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 surged by 77.7% to $47.8 million in 2024, then tumbled by 70.79% to $14.0 million in 2025.
- Its Short-Term Debt repayments stands at $14.0 million for Q1 2025, versus $47.8 million for Q4 2024 and $7.7 million for Q3 2024.