Dorman Products, Inc. (DORM) /
The debt of Dorman Products, Inc. over the past 10 years
Chart Dorman Products, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Dorman Products, Inc. had liquid cash of $49.44M and total debt of $439.91M: net debt of $390.48M. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($734.33M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $49.44M | $439.91M | -$390.48M |
| 2024ended Dec 31, 2024 | $57.14M | $481.6M | -$424.46M |
| 2023ended Dec 31, 2023 | $36.81M | $575.62M | -$538.81M |
| 2022ended Dec 31, 2022 | $46.03M | $734.33M | -$688.29M |
| 2021ended Dec 25, 2021 | $58.78M | $239.36M | -$180.58M |
| 2020ended Dec 26, 2020 | $155.58M | $0 | $155.58M |
| 2019ended Dec 28, 2019 | $68.35M | $0 | $68.35M |
| 2018ended Dec 29, 2018 | $43.46M | $0 | $43.46M |
| 2017ended Dec 30, 2017 | $71.69M | $0 | $71.69M |
| 2016ended Dec 31, 2016 | $149.12M | $0 | $149.12M |
Fiscal years as Dorman Products, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Dorman Products, Inc.
- The revenue of Dorman Products, Inc.
- The profitability of Dorman Products, Inc.
- The cash flow of Dorman Products, Inc.
- All of Dorman Products, Inc.'s financials, charted
Companies of a similar size
- MIAXMiami International Holdings, Inc.
- NICNICOLET BANKSHARES, INC
- RGCREGENCELL BIOSCIENCE HOLDINGS LIMITED
- MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP.
- DIODDIODES INC /DEL/
Not investment advice. This page shows what Dorman Products, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.