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

Dorman Products (DORM) has reported Total Debt for 7 consecutive years, with $417.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total Debt fell 9.53% year-over-year to $417.5 million; the TTM figure through Mar 2026 stood at $417.5 million (down 9.53% YoY), while the FY2025 annual figure was $402.4 million, down 13.95% from the prior year.
• Total Debt came in at $417.5 million for Q1 2026 at Dorman Products, 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.
• Across the five-year window, Total Debt jumped 202.97% in 2023 and slumped 30.95% in 2024, its largest moves.
• Year by year, Total Debt stood at $495.0 million in 2022, then retreated by 2.44% to $482.9 million in 2023, then slipped by 3.15% to $467.6 million in 2024, then declined by 13.95% to $402.4 million in 2025, then rose by 3.75% to $417.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $417.5 million, $402.4 million, and $455.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.