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Dorman Products (DORM) Total Debt (2020 - 2025)

Dorman Products (DORM) has 6 years of Total Debt data on record, last reported at $439.9 million in Q4 2025.

  • For Q4 2025, Total Debt fell 2.99% year-over-year to $439.9 million; the TTM value through Dec 2025 reached $439.9 million, down 2.99%, while the annual FY2025 figure was $439.9 million, 2.99% down from the prior year.
  • Total Debt reached $439.9 million in Q4 2025 per DORM's latest filing, up from $421.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $721.8 million in Q4 2022 and bottomed at $229.4 million in Q1 2022.
  • Average Total Debt over 5 years is $449.3 million, with a median of $461.6 million recorded in 2025.
  • The widest YoY moves for Total Debt: up 180.33% in 2023, down 33.11% in 2023.
  • A 5-year view of Total Debt shows it stood at $249.4 million in 2021, then skyrocketed by 189.47% to $721.8 million in 2022, then plummeted by 33.11% to $482.9 million in 2023, then decreased by 6.09% to $453.5 million in 2024, then fell by 2.99% to $439.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $439.9 million in Q4 2025, $421.1 million in Q3 2025, and $461.6 million in Q2 2025.