Annual Short Term Debt
$61.80M$63.50M-50.68%
Summary
- Current Value
- As of today, DORM annual short term debt is $61.80M, down -50.68% on
- Historical Performance
- DORM annual short term debt is down -75.22% over the past 3 years, and up +1055.61% over the past 5 years
- All-Time High Comparison
- DORM annual short term debt is currently -76.92% below its historical high of $267.78M set on
- 3-Year Low Comparison
- DORM annual short term debt is at its 3-year low
- Sector Comparison
- DORM annual short term debt is higher than 59.72% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $61.80M | -50.7% | -75.2% | +1055.6% | +10000.0% | |
| Quarterly Short Term Debt | $34.38M | -57.3% | -85.1% | +100.0% | +10000.0% | |
| Price | $127.77 | +1.6% | +51.7% | +33.9% | +612.8% | |
| Annual Long Term Debt | $544.66M | -2.5% | +938.6% | +1732.0% | +10000.0% | |
| Annual Total Debt | $606.46M | -11.3% | +100.9% | +1628.9% | +10000.0% | |
| Annual Current Liabilities | $563.80M | +3.0% | -15.2% | +155.7% | +1752.7% | |
| Annual Total Liabilities | $1.13B | +0.6% | +52.8% | +322.8% | +2588.7% | |
| Annual Debt To Equity | 0.37 | -24.5% | +42.3% | +100.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $267.78M | N/A | -76.9% |
| 5Y | $267.78M | -76.9% | |
| All | $267.78M | -76.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $61.80M | at low | |
| 5Y | $5.47M | N/A | +1029.8% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of DORM?
As of today, DORM annual short term debt is $61.80M
What is 1-year change in DORM annual short term debt?
DORM annual short term debt is down -50.68% year-over-year
What is 3-year change in DORM annual short term debt?
DORM annual short term debt is down -75.22% over the past 3 years
How far is DORM annual short term debt from its all-time high?
DORM annual short term debt is currently -76.92% below its historical high of $267.78M set on December 31, 2022
How does DORM annual short term debt rank versus sector peers?
DORM annual short term debt is higher than 59.72% of companies in Consumer Cyclical sector
When is DORM next annual earnings release?
The next annual earnings release for DORM is on
Quarterly Short Term Debt
$34.38M$3.13M+10.00%
Summary
- Current Value
- As of today, DORM quarterly short term debt is $34.38M, up +10.00% on
- Historical Performance
- DORM quarterly short term debt is down -57.30% year-over-year, and down -85.14% over the past 3 years
- All-Time High Comparison
- DORM quarterly short term debt is currently -87.16% below its historical high of $267.78M set on
- 3-Year Low Comparison
- DORM quarterly short term debt is +57.14% above its 3-year low of $21.88M reached on
- Sector Comparison
- DORM quarterly short term debt is higher than 46.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $34.38M | +10.0% | -57.3% | -85.1% | +100.0% | |
| Annual Short Term Debt | $61.80M | – | -50.7% | -75.2% | +1055.6% | |
| Price | $127.77 | -10.6% | +1.6% | +51.7% | +33.9% | |
| Quarterly Long Term Debt | $520.38M | -1.4% | -5.3% | +519.6% | +1411.3% | |
| Quarterly Total Debt | $554.76M | -0.8% | -11.9% | +75.9% | +1511.1% | |
| Quarterly Current Liabilities | $516.72M | -0.7% | -8.0% | -23.3% | +84.9% | |
| Quarterly Total Liabilities | $1.07B | -0.2% | -5.3% | +37.1% | +226.7% | |
| Quarterly Debt To Equity | 0.37 | -7.5% | -27.4% | +19.4% | +825.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.80M | N/A | -44.4% |
| 3Y | $267.78M | N/A | -87.2% |
| 5Y | $267.78M | -87.2% | |
| All | $267.78M | -87.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.88M | +57.1% | |
| 3Y | $21.88M | +57.1% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DORM?
As of today, DORM quarterly short term debt is $34.38M
What is DORM quarterly short term debt most recent change?
DORM quarterly short term debt was up +10.00% on September 30, 2025
What is 1-year change in DORM quarterly short term debt?
DORM quarterly short term debt is down -57.30% year-over-year
How far is DORM quarterly short term debt from its all-time high?
DORM quarterly short term debt is currently -87.16% below its historical high of $267.78M set on December 31, 2022
How does DORM quarterly short term debt rank versus sector peers?
DORM quarterly short term debt is higher than 46.29% of companies in Consumer Cyclical sector
When is DORM next earnings release?
The next earnings release for DORM is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DORM Official Website www.dormanproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868780/000086878025000051/0000868780-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868780/000086878025000009/0000868780-25-000009-index.htm
- DORM Profile on Yahoo Finance finance.yahoo.com/quote/DORM
- DORM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dorm