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

Dorman Products (DORM) has 5 years of Short-Term Debt repayments data on record, last reported at $14.0 million in Q1 2025.

  • For Q1 2025, Short-Term Debt repayments rose 20.34% year-over-year to $14.0 million; the TTM value through Dec 2025 reached $14.0 million, down 82.28%, while the annual FY2025 figure was $14.0 million, 82.28% down from the prior year.
  • Short-Term Debt repayments reached $14.0 million in Q1 2025 per DORM's latest filing, down from $47.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $48.9 million in Q3 2023 and bottomed 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.
  • Peak YoY movement for Short-Term Debt repayments: soared 139.0% in 2023, then tumbled 83.58% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $10.0 million in 2021, then changed by 0.0% to $10.0 million in 2022, then surged 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.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $14.0 million in Q1 2025, $47.8 million in Q4 2024, and $7.7 million in Q3 2024.