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Dorman Products DORM Accounts Payable
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Where this comes from
Reported directly by Dorman Products in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Dorman Products’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868780-26-000023
| (in thousands, except for share data) | March 28, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $2,435,131 | $2,493,078 |
| Liabilities and shareholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $133,549 | $185,125 |
| Accrued compensation | 17,577 | 30,756 |
| Accrued customer rebates and returns | 184,966 | 197,398 |
| Revolving credit facility | 15,000 | — |
| Current portion of long-term debt | 37,500 | 37,500 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Dorman Products's accounts payable?
- Dorman Products (DORM) reported accounts payable of $133.55M in Q1 2026.
- How has Dorman Products's accounts payable changed year-over-year?
- Dorman Products's accounts payable decreased by 39.6% year-over-year, from $221.03M to $133.55M.
- What is the long-term trend for Dorman Products's accounts payable?
- Over 5 years (2020 to 2025), Dorman Products's accounts payable has grown at a 9.4% compound annual growth rate (CAGR), from $117.88M to $185.13M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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