stockrowDorman Products, Inc.
DORM Consumer Cyclical Auto Parts
Dorman Products, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 6.03% from fiscal 2024.
- Revenue
- +3.31%
- EPS
- −19.5%
- Free cash flow
- +3,022.0%
- Total debt
- −3.23%
Quarter to September 2026, against a year earlier
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Dorman Products, Inc. (DORM) Total debt
Dorman Products, Inc.'s total debt at the end of fiscal 2025 was $439.9M, down 5.93% from $467.6M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $440.7M. Over the past ten years it has ranged from $35.0M (fiscal 2019) to $495.0M (fiscal 2022); the current reading is higher than 57% of that period. Dorman Products, Inc. ranks 24th of 55 Auto Parts companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $439.9M | (5.93%) |
| FY2024 | $467.6M | (3.15%) |
| FY2023 | $482.9M | (2.44%) |
| FY2022 | $495.0M | 64.44% |
| FY2021 | $301.0M | 616.67% |
| FY2020 | $42.0M | 20.00% |
| FY2019 | $35.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $440.7M | 0.05% |
| Jun 2026 | $440.5M | 0.11% |
| Mar 2026 | $440.0M | 0.02% |
| Dec 2025 | $439.9M | (3.41%) |
| 27 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LKQ LKQ Corporation compare | $3.7B |
| AAP Advance Auto Parts, Inc. compare | $3.4B |
| LEA Lear Corporation compare | $2.7B |
| GTX Garrett Motion Inc. compare | $1.4B |
| ATMU Atmus Filtration Technologies Inc. compare | $998.3M |
| MOD Modine Manufacturing Company compare | $677.4M |
| DORM Dorman Products, Inc. | $440.7M |
| MBLY Mobileye Global Inc. compare | $42.0M |
| GNTX Gentex Corporation compare | $4.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on DORM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement