Annual Total Debt
Summary
- Current Value
- As of today, DORM annual total debt is $606.46M, down -11.31% on
- Historical Performance
- DORM annual total debt is up +100.90% over the past 3 years, and up +1628.88% over the past 5 years
- All-Time High Comparison
- DORM annual total debt is currently -28.52% below its historical high of $848.46M set on
- 3-Year Low Comparison
- DORM annual total debt is at its 3-year low
- Sector Comparison
- DORM annual total debt is higher than 56.95% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $606.46M | -11.3% | +100.9% | +1628.9% | +10000.0% | |
| Quarterly Total Debt | $554.76M | -11.9% | +75.9% | +1511.1% | +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 Short Term Debt | $61.80M | -50.7% | -75.2% | +1055.6% | +10000.0% | |
| Annual Total Liabilities | $1.13B | +0.6% | +52.8% | +322.8% | +2588.7% | |
| Annual Shareholders Equity | $1.29B | +10.7% | +38.7% | +67.2% | +500.7% | |
| Annual Debt To Equity | 0.37 | -24.5% | +42.3% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $848.46M | N/A | -28.5% |
| 5Y | $848.46M | -28.5% | |
| All | $848.46M | -28.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $606.46M | at low | |
| 5Y | $42.55M | N/A | +1325.2% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of DORM?
As of today, DORM annual total debt is $606.46M
What is 1-year change in DORM annual total debt?
DORM annual total debt is down -11.31% year-over-year
What is 3-year change in DORM annual total debt?
DORM annual total debt is up +100.90% over the past 3 years
How far is DORM annual total debt from its all-time high?
DORM annual total debt is currently -28.52% below its historical high of $848.46M set on December 31, 2022
How does DORM annual total debt rank versus sector peers?
DORM annual total debt is higher than 56.95% of companies in Consumer Cyclical sector
When is DORM next annual earnings release?
The next annual earnings release for DORM is on
Quarterly Total Debt
Summary
- Current Value
- As of today, DORM quarterly total debt is $554.76M, down -0.81% on
- Historical Performance
- DORM quarterly total debt is down -11.92% year-over-year, and up +75.92% over the past 3 years
- All-Time High Comparison
- DORM quarterly total debt is currently -34.62% below its historical high of $848.46M set on
- 3-Year Low Comparison
- DORM quarterly total debt is at its 3-year low
- Sector Comparison
- DORM quarterly total debt is higher than 54.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $554.76M | -0.8% | -11.9% | +75.9% | +1511.1% | |
| Annual Total Debt | $606.46M | – | -11.3% | +100.9% | +1628.9% | |
| 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 Short Term Debt | $34.38M | +10.0% | -57.3% | -85.1% | +100.0% | |
| Quarterly Total Liabilities | $1.07B | -0.2% | -5.3% | +37.1% | +226.7% | |
| Quarterly Shareholders Equity | $1.48B | +5.9% | +20.1% | +45.2% | +78.3% | |
| Quarterly Debt To Equity | 0.37 | -7.5% | -27.4% | +19.4% | +825.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $606.46M | N/A | -8.5% |
| 3Y | $848.46M | N/A | -34.6% |
| 5Y | $848.46M | -34.6% | |
| All | $848.46M | -34.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $554.76M | at low | |
| 3Y | $554.76M | at low | |
| 5Y | $35.95M | +1443.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of DORM?
As of today, DORM quarterly total debt is $554.76M
What is DORM quarterly total debt most recent change?
DORM quarterly total debt was down -0.81% on September 30, 2025
What is 1-year change in DORM quarterly total debt?
DORM quarterly total debt is down -11.92% year-over-year
How far is DORM quarterly total debt from its all-time high?
DORM quarterly total debt is currently -34.62% below its historical high of $848.46M set on December 31, 2022
How does DORM quarterly total debt rank versus sector peers?
DORM quarterly total debt is higher than 54.10% of companies in Consumer Cyclical sector
When is DORM next earnings release?
The next earnings release for DORM is on
Total Debt Formula
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
