Dorman Products DORM Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Dorman Products in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
The official record: Dorman Products’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dorman Products's line of credit outstanding?
- Dorman Products (DORM) reported line of credit outstanding of $15M in Q1 2026.
- What is the long-term trend for Dorman Products's line of credit outstanding?
- Over 4 years (2021 to 2025), Dorman Products's line of credit outstanding has grown at a -100.0% compound annual growth rate (CAGR), from $239.36M to $0.
- What does line of credit outstanding mean?
- This reflects the total principal amount drawn and currently owed under a revolving credit facility or similar short-term debt arrangement. It serves as a primary source of liquidity to fund working capital requirements, inventory procurement, or operational fluctuations. Tracking this balance provides insight into the company's reliance on external financing and its overall leverage position relative to available borrowing capacity.