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Dorman Products DORM Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Dorman Products’s reported figures.
The source filing: Dorman Products’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868780-26-000023
FAQ
- What is Dorman Products's net debt?
- Dorman Products (DORM) reported net debt of $490.18M in Q1 2026.
- How has Dorman Products's net debt changed year-over-year?
- Dorman Products's net debt decreased by 2.4% year-over-year, from $502.33M to $490.18M.
- What is the long-term trend for Dorman Products's net debt?
- Over 5 years (2020 to 2025), Dorman Products's net debt has grown at a 35.3% compound annual growth rate (CAGR), from -$113.02M to $511.53M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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