Dorman Products (DORM) Total Debt (2020 - 2026)
Dorman Products (DORM) posted Total Debt of $440.48 million for Q2 2026, down 4.6% from $461.59 million a year earlier but up 0.1% from the prior quarter.
Dorman Products (DORM) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Dorman Products' Total Debt came in at $439.91 million, down 5.9% from FY2024.
- Annual Total Debt has declined for three consecutive years, though with a four-year compound annual growth rate of 16.4% (FY2021 to FY2025).
- In prior years, Dorman Products' Total Debt was $467.64 million in FY2024 (-16.5%), $560 million in FY2023 (-22.4%), $721.83 million in FY2022 (+201.6%) and $239.36 million in FY2021.
- Quarterly Total Debt has run from a low of $229.36 million in Q1 2022 to a high of $721.83 million in Q4 2022 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last 11 quarters, with an average decline of 10.7% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q1 2023, with growth of 203.0%; the weakest was Q4 2023, with a decline of 22.4%.
- According to Business Quant data, Total Debt for the three prior quarters was $440.01 million (Q1 2026), $439.91 million (Q4 2025) and $455.44 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,250.39 Bn | 1,076.42 Bn | 4.75 Bn | 9.34 Bn |
| 2 | Ferrari | 70.58 Bn | 63.07 Bn | 1.18 Bn | 3.62 Bn |
| 3 | General Motors | 66.34 Bn | -38.27 Bn | 9.28 Bn | 128.74 Bn |
| 4 | Ford Motor | 47.45 Bn | -95.05 Bn | 6.08 Bn | 160.97 Bn |
| 5 | Honda Motor | 45.26 Bn | -104.55 Bn | 8.46 Bn | 86.87 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | 271.44 Bn |
| 7 | Magna International | 17.98 Bn | 12.01 Bn | 1.61 Bn | 4.63 Bn |
| 8 | Rivian Automotive | 16.55 Bn | -6.76 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 12.23 Bn | -152.42 Bn | 5.55 Bn | 41.39 Bn |
| 10 | Dorman Products | 3.69 Bn | 3.41 Bn | 251.23 Mn | 440.48 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 440.48 Mn |
| Mar 28, 2026 | 455.01 Mn |
| Dec 31, 2025 | 439.91 Mn |
| Sep 27, 2025 | 455.44 Mn |
| Jun 28, 2025 | 461.59 Mn |
| Mar 29, 2025 | 461.49 Mn |
| Dec 31, 2024 | 481.60 Mn |
| Sep 28, 2024 | 535.55 Mn |
| Jun 29, 2024 | 546.27 Mn |
| Mar 30, 2024 | 561.00 Mn |
| Dec 31, 2023 | 575.62 Mn |
| Sep 30, 2023 | 605.55 Mn |
| Jul 1, 2023 | 655.47 Mn |
| Apr 1, 2023 | 707.40 Mn |
| Dec 31, 2022 | 734.33 Mn |
| Sep 24, 2022 | 229.36 Mn |
| Jun 25, 2022 | 229.36 Mn |
| Mar 26, 2022 | 229.36 Mn |
| Dec 25, 2021 | 239.36 Mn |
| Sep 25, 2021 | 249.36 Mn |
Dorman Products Total Debt 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.
https://data.businessquant.com/historic?slug=total-debt&ticker=DORM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "DORM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=DORM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();