Dorman Products DORM
NASDAQ DORM
$125.24 -2.25 (-1.76%)
At close: Oct 23, 2026 · 4:00 PM EDT

Dorman Products (DORM) Short-Term Debt repayments (2021 - 2026)

Updated

Dorman Products' Short-Term Debt repayments was $15 million in Q2 2026.

Analysis

Dorman Products (DORM) Short-Term Debt repayments (2021 - 2026) Analysis & Trends

For FY2025, Short-Term Debt repayments at Dorman Products came in at $13.96 million, down 82.3% from FY2024.

  • Short-Term Debt repayments shows a five-year compound annual growth rate of -32.4% (FY2020 to FY2025).
  • In earlier years, Short-Term Debt repayments was $78.8 million in FY2024 (-46.2%), $146.6 million in FY2023, $10 million in FY2022 (-23.1%) and $13 million in FY2021 (-86.9%).
  • The Q2 2026 figure marks the highest quarterly Short-Term Debt repayments since Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Tesla 1,207.95 Bn 1,033.98 Bn 4.75 Bn -
2 Ferrari 69.97 Bn 62.46 Bn 1.18 Bn -
3 General Motors 66.10 Bn -38.51 Bn 9.28 Bn -
4 Ford Motor 46.07 Bn -96.43 Bn 6.08 Bn -
5 Honda Motor 45.54 Bn -104.27 Bn 8.46 Bn -10.30 Bn
6 Toyota Motor 25.49 Bn -375.32 Bn 20.95 Bn -
7 Magna International 17.99 Bn 12.02 Bn 1.61 Bn -
8 Rivian Automotive 15.64 Bn -7.67 Bn 179.00 Mn -
9 Stellantis 11.71 Bn -152.94 Bn 5.55 Bn -
10 Dorman Products 3.73 Bn 3.45 Bn 251.23 Mn 15.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 15.00 Mn
Mar 29, 2025 13.96 Mn
Dec 31, 2024 47.80 Mn
Sep 28, 2024 7.70 Mn
Jun 29, 2024 11.70 Mn
Mar 30, 2024 11.60 Mn
Dec 31, 2023 26.90 Mn
Sep 30, 2023 46.90 Mn
Jul 1, 2023 48.90 Mn
Apr 1, 2023 23.90 Mn
Mar 26, 2022 10.00 Mn
Dec 25, 2021 10.00 Mn
API Access

Dorman Products Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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