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| Date | Value |
|---|---|
| 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 |