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Dorman Products DORM Total Current Liabilities
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Where this comes from
Reported directly by Dorman Products in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Revolving credit facility | 15,000 | — |
| 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 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Dorman Products's total current liabilities?
- Dorman Products (DORM) reported total current liabilities of $448.13M in Q1 2026.
- How has Dorman Products's total current liabilities changed year-over-year?
- Dorman Products's total current liabilities decreased by 14.8% year-over-year, from $526.17M to $448.13M.
- What is the long-term trend for Dorman Products's total current liabilities?
- Over 5 years (2020 to 2025), Dorman Products's total current liabilities has grown at a 8.8% compound annual growth rate (CAGR), from $322.65M to $492.83M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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