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

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 $402.4 million, down 13.95% from the prior year.
• Total Debt was $417.5 million for Q1 2026 at Dorman Products, up from $402.4 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $694.9 million in Q2 2023 to a low of $229.4 million in Q1 2022.
• Historically, Total Debt has averaged $449.2 million across 5 years, with a median of $467.6 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Total Debt jumped 202.97% in 2023, then sank 30.95% in 2024.
• A 5-year view of Total Debt shows it stood at $495.0 million in 2022, then dropped by 2.44% to $482.9 million in 2023, then fell by 3.15% to $467.6 million in 2024, then decreased by 13.95% to $402.4 million in 2025, then climbed 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.