Dorman Products (DORM) Total Debt (2020 - 2026)
Dorman Products (DORM) posted quarterly Total Debt of $417.5 million for Q1 2026, down 9.53% year-over-year from $461.5 million in Q1 2025, and down 5.09% quarter-over-quarter from $439.9 million in Q4 2025.
Dorman Products (DORM) Total Debt (2020 - 2026) Analysis & Trends
Dorman Products' Total Debt history runs 7 years deep, the most recent figure standing at $417.5 million for 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 $439.9 million, down 2.99% from the prior year.
- Total Debt for Q1 2026 stood at $417.5 million, down from $439.9 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.
- The 5-year median for Total Debt is $461.5 million (2025), against an average of $457.8 million.
- The sharpest annual moves came in 2023 and 2024: Total Debt soared 202.97% in 2023, then plunged 30.95% in 2024.
- Dorman Products' Total Debt stood at $495.0 million in 2022, then slipped by 2.44% to $482.9 million in 2023, then retreated by 6.09% to $453.5 million in 2024, then declined by 2.99% to $439.9 million in 2025, then slipped by 5.09% to $417.5 million in 2026.
- Business Quant data shows DORM's Total Debt at $417.5 million in Q1 2026, $439.9 million in Q4 2025, and $455.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Dorman Products | 3.94 Bn | 3.80 Bn | 251.23 Mn | 440.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 440.48 Mn |
| Mar 28, 2026 | 417.51 Mn |
| Dec 31, 2025 | 439.91 Mn |
| Sep 27, 2025 | 455.44 Mn |
| Jun 28, 2025 | 430.34 Mn |
| Mar 29, 2025 | 461.49 Mn |
| Dec 31, 2024 | 453.47 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 | 642.97 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 |
| Dec 25, 2021 | 239.36 Mn |
| Sep 25, 2021 | 249.36 Mn |