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Dorman Products DORM Total debt
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Where this comes from
Calculated from Dorman Products’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Dorman Products (DORM) reported total debt of $533.24M in Q1 2026.
- How has Dorman Products's total debt changed year-over-year?
- Dorman Products's total debt decreased by 5.3% year-over-year, from $562.94M to $533.24M.
- What is the long-term trend for Dorman Products's total debt?
- Over 5 years (2020 to 2025), Dorman Products's total debt has grown at a 67.5% compound annual growth rate (CAGR), from $42.55M to $560.96M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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