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Dorman Products DORM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Dorman Products in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Cash Flows from Financing Activities: | ||
| Proceeds from revolving credit line | 15,000 | — |
| Payments of revolving credit line | — | (13,960) |
| Payments of long-term debt | — | (6,250) |
| Proceeds from exercise of stock options | — | 372 |
| Purchase and cancellation of common stock | (50,505) | (11,274) |
| Other stock-related activity | (6,182) | (5,698) |
| Cash used in financing activities | (41,687) | (36,810) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Dorman Products's debt repayments?
- Dorman Products (DORM) reported debt repayments of $0 in Q1 2026.
- How has Dorman Products's debt repayments changed year-over-year?
- Dorman Products's debt repayments decreased by 100.0% year-over-year, from $6.25M to $0.
- What is the long-term trend for Dorman Products's debt repayments?
- Over 3 years (2022 to 2025), Dorman Products's debt repayments has grown at a 108.0% compound annual growth rate (CAGR), from $3.13M to $28.13M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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