Dorman Products DORM
NASDAQ DORM
$123.44 -0.50 (-0.40%)
As of: Oct 21, 2026 · 3:42 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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