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

Dorman Products has reported Total Debt for 7 years, with the latest figure at $440.5 million in Q2 2026.

• On a quarterly basis, Total Debt fell 4.57% year-over-year to $440.5 million in Q2 2026; TTM through Jun 2026 was $440.5 million, a 4.57% decrease from a year earlier, with the FY2025 full-year figure at $439.9 million, down 5.93% from the prior year.
• Total Debt was $440.5 million for Q2 2026 at Dorman Products, roughly flat from $440.0 million in the prior quarter.
• The five-year high for Total Debt was $721.8 million in Q4 2022, with the low at $229.4 million in Q1 2022.
• Average Total Debt over 5 years is $481.3 million, with a median of $464.6 million recorded in 2024.
• The largest YoY upside for Total Debt was 202.97% in 2023 against a maximum downside of 22.42% in 2023.
• Over 5 years, Total Debt stood at $721.8 million in 2022, then fell by 22.42% to $560.0 million in 2023, then retreated by 16.49% to $467.6 million in 2024, then fell by 5.93% to $439.9 million in 2025, then grew by 0.13% to $440.5 million in 2026.
• The last three Total Debt figures came in at $440.5 million (Q2 2026), $440.0 million (Q1 2026), and $439.9 million (Q4 2025), per Business Quant data.