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

Dorman Products has reported Short-Term Debt repayments over the past 5 years, most recently at $14.0 million for Q1 2025.

  • Quarterly results put Short-Term Debt repayments at $14.0 million for Q1 2025, up 20.34% from a year ago — trailing twelve months through Dec 2025 was $14.0 million (down 82.28% YoY), and the annual figure for FY2025 was $14.0 million, down 82.28%.
  • Short-Term Debt repayments for Q1 2025 was $14.0 million at Dorman Products, down from $47.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for DORM hit a ceiling of $48.9 million in Q3 2023 and a floor of $7.7 million in Q3 2024.
  • Median Short-Term Debt repayments over the past 5 years was $14.0 million (2025), compared with a mean of $23.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 139.0% in 2023 and later plummeted 83.58% in 2024.
  • 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 soared by 77.7% to $47.8 million in 2024, then crashed by 70.79% to $14.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $14.0 million (Q1 2025), $47.8 million (Q4 2024), and $7.7 million (Q3 2024) per Business Quant data.