Growth Metrics

Dorman Products (DORM) Total Debt (2020 - 2026)

Dorman Products' quarterly Total Debt came in at $417.5 million in Q1 2026, down 9.53% year-on-year from $461.5 million in Q1 2025, and up 3.75% quarter-over-quarter from $402.4 million in Q4 2025.

Dorman Products has reported Total Debt for 7 years, with the latest figure at $417.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 9.53% year-over-year to $417.5 million; the trailing twelve-month figure through Mar 2026 stood at $417.5 million (down 9.53% YoY), and the FY2025 full-year result was $402.4 million, down 13.95% from the prior year.
  • Total Debt for Q1 2026 stood at $417.5 million, up from $402.4 million in the prior quarter.
  • The five-year high for Total Debt was $694.9 million in Q2 2023, with the low at $229.4 million in Q1 2022.
  • Average Total Debt over 5 years is $449.2 million, with a median of $467.6 million recorded in 2024.
  • Year-over-year, Total Debt soared 202.97% in 2023 and sank 30.95% in 2024.
  • Tracing DORM's Total Debt over 5 years: stood at $495.0 million in 2022, then declined by 2.44% to $482.9 million in 2023, then retreated by 3.15% to $467.6 million in 2024, then slipped by 13.95% to $402.4 million in 2025, then grew by 3.75% to $417.5 million in 2026.
  • The last three Total Debt figures came in at $417.5 million (Q1 2026), $402.4 million (Q4 2025), and $455.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 4.64 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 614.60 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.35 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.27 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.09 Bn
10 Dorman Products 3.60 Bn 3.56 Bn 190.16 Mn 417.51 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 417.51 Mn
Dec 31, 2025 402.41 Mn
Sep 27, 2025 455.44 Mn
Jun 28, 2025 461.59 Mn
Mar 29, 2025 461.49 Mn
Dec 31, 2024 467.64 Mn
Sep 28, 2024 516.80 Mn
Jun 29, 2024 530.65 Mn
Mar 30, 2024 479.84 Mn
Dec 31, 2023 482.86 Mn
Sep 30, 2023 593.05 Mn
Jul 1, 2023 488.91 Mn
Apr 1, 2023 694.90 Mn
Dec 31, 2022 494.96 Mn
Sep 24, 2022 229.36 Mn
Jun 25, 2022 229.36 Mn
Mar 26, 2022 229.36 Mn
Sep 25, 2021 249.36 Mn
Jun 27, 2020 99.00 Mn
Mar 28, 2020 99.00 Mn