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.

Dorman Products DORM Long-Term Debt

Long-Term Debt at other companies

Genuine PartsGPC

$3.48B-7.9%

AutoZoneAZO

$9.02B+1.8%

Rush EnterprisesRUSHB

$277.65M-31.2%

O'Reilly AutomotiveORLY

$6.2B+9.6%

Allison Transmission HoldingsALSN

$4.25B+77.3%

Penske Automotive GroupPAG

$2.21B+123%

Other financials

Income statement

See full

Revenue$528.8M+4.2%

Gross profit$190.2M-8.5%

Operating income$58.8M-26.6%

Net income$43.6M-24.3%

EPS (diluted)$1.43-23.5%

Balance sheet

See full

Cash & equivalents$43.1M-29.0%

Total debt$533.2M-5.3%

Total equity$1.5B+9.7%

Total assets$2.4B+0.3%

Cash flow

See full

Operating cash flow$43.8M-14.6%

CapEx$8.4M-23.1%

Free cash flow$35.3M-12.3%

Valuation

See full

Market cap$3.76B-14.6%

Enterprise value$4.25B-13.1%

P/E19.7×-0.7×

P/S1.8×-0.4×

Profitability

See full

Gross margin40.9%+0.3pp

Operating margin12.9%-2.6pp

Net margin8.8%-1.6pp

FCF margin3.3%-6.0pp

Returns & leverage

See full

Return on equity13.6%-3.5pp

Debt / equity0.4×-0.1×

Current ratio3.3×+0.7×

Where this comes from

Reported directly by Dorman Products in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Dorman Products’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Dorman Products's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.