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

Dorman Products has reported Total Debt over the past 6 years, most recently at $402.4 million for Q4 2025.

  • Quarterly results put Total Debt at $402.4 million for Q4 2025, down 13.95% from a year ago — trailing twelve months through Dec 2025 was $402.4 million (down 13.95% YoY), and the annual figure for FY2025 was $402.4 million, down 13.95%.
  • Total Debt for Q4 2025 was $402.4 million at Dorman Products, down from $455.4 million in the prior quarter.
  • Over the last five years, Total Debt for DORM hit a ceiling of $721.8 million in Q4 2022 and a floor of $229.4 million in Q1 2022.
  • Median Total Debt over the past 5 years was $464.6 million (2024), compared with a mean of $419.4 million.
  • Biggest five-year swings in Total Debt: soared 201.57% in 2022 and later tumbled 33.11% in 2023.
  • Dorman Products' Total Debt stood at $239.4 million in 2021, then soared by 201.57% to $721.8 million in 2022, then tumbled by 33.11% to $482.9 million in 2023, then dropped by 3.15% to $467.6 million in 2024, then fell by 13.95% to $402.4 million in 2025.
  • The last three reported values for Total Debt were $402.4 million (Q4 2025), $455.4 million (Q3 2025), and $430.3 million (Q2 2025) per Business Quant data.