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Dorman Products DORM Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Dorman Products in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Deferred tax liabilities | 3,868 | 3,977 |
| Other long-term liabilities | 20,697 | 20,218 |
| Commitments and contingencies (Note 7) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Dorman Products's long-term debt?
- Dorman Products (DORM) reported long-term debt of $402.51M in Q1 2026.
- How has Dorman Products's long-term debt changed year-over-year?
- Dorman Products's long-term debt decreased by 8.4% year-over-year, from $439.61M to $402.51M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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