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Dorman Products DORM Current Debt
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Where this comes from
Reported directly by Dorman Products in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 |
|---|---|---|
| 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 |
| Other accrued liabilities | 59,533 | 42,048 |
| Total current liabilities | 448,125 | 492,827 |
| Long-term debt | 402,512 | 402,413 |
| Long-term operating lease liabilities | 93,226 | 96,568 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Dorman Products's current debt?
- Dorman Products (DORM) reported current debt of $37.5M in Q1 2026.
- How has Dorman Products's current debt changed year-over-year?
- Dorman Products's current debt increased by 71.4% year-over-year, from $21.88M to $37.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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