Dorman Products, Inc. Repayments of Long-Term Debt
Dorman Products, Inc. (DORM) reported Repayments of Long-Term Debt of $440.63 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- Dorman Products, Inc. repayments of long-term debt for the quarter ending 2026-06-27 was $440.63M.
- Dorman Products, Inc. repayments of long-term debt for the quarter ending 2026-03-28 was $0.00, a 100.00% decline year-over-year.
- Dorman Products, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $15.63M, a 150.00% increase year-over-year.
- Dorman Products, Inc. repayments of long-term debt for the quarter ending 2025-09-27 was $6.25M, a 100.00% increase year-over-year.
- Dorman Products, Inc. repayments of long-term debt for fiscal 2025 was $28.13M, a 80.00% increase from fiscal 2024.
- Dorman Products, Inc. repayments of long-term debt for fiscal 2024 was $15.63M, a 25.00% increase from fiscal 2023.
- Dorman Products, Inc. repayments of long-term debt for fiscal 2023 was $12.50M, a 300.00% increase from fiscal 2022.
- Dorman Products, Inc. repayments of long-term debt for fiscal 2022 was $3.13M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $440.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $440.63M 10-Q · filed 2026-08-04 | $456.25M derived: sum of 3 quarters · filed 2026-08-04 | $462.50M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-28 | $0.00 10-Q · filed 2026-05-04 | $15.63M derived: sum of 2 quarters · filed 2026-05-04 | $21.88M derived: sum of 3 quarters · filed 2026-05-04 | $21.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.88M derived: sum of 2 quarters · filed 2026-02-27 | $21.88M derived: sum of 3 quarters · filed 2026-08-04 | $28.13M 10-K · filed 2026-02-27 |
| 2025-09-27 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $6.25M derived: sum of 2 quarters · filed 2026-08-04 | $12.50M 10-Q · filed 2025-10-28 | $18.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.25M 10-Q · filed 2026-08-04 | $12.50M derived: sum of 3 quarters · filed 2026-08-04 | $15.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-29 | $6.25M 10-Q · filed 2026-05-04 | $12.50M derived: sum of 2 quarters · filed 2026-05-04 | $15.63M derived: sum of 3 quarters · filed 2026-05-04 | $18.75M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.38M derived: sum of 2 quarters · filed 2026-02-27 | $12.50M derived: sum of 3 quarters · filed 2026-02-27 | $15.63M 10-K · filed 2026-02-27 |
| 2024-09-28 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $6.25M derived: sum of 2 quarters · filed 2025-10-28 | $9.38M 10-Q · filed 2025-10-28 | $12.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-29 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $6.25M 10-Q · filed 2025-08-05 | $9.38M derived: sum of 3 quarters · filed 2026-02-27 | $12.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-30 | $3.13M 10-Q · filed 2025-05-06 | $6.25M derived: sum of 2 quarters · filed 2026-02-27 | $9.38M derived: sum of 3 quarters · filed 2026-02-27 | $12.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.25M derived: sum of 2 quarters · filed 2026-02-27 | $9.38M derived: sum of 3 quarters · filed 2026-02-27 | $12.50M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $6.25M derived: sum of 2 quarters · filed 2024-11-01 | $9.38M 10-Q · filed 2024-11-01 | $12.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-07-01 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $6.25M 10-Q · filed 2024-08-02 | $9.38M derived: sum of 3 quarters · filed 2025-02-27 | $9.38M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-04-01 | $3.13M 10-Q · filed 2024-05-07 | $6.25M derived: sum of 2 quarters · filed 2025-02-27 | $6.25M derived: sum of 3 quarters · filed 2025-02-27 | $6.25M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.13M derived: sum of 2 quarters · filed 2025-02-27 | $3.13M derived: sum of 3 quarters · filed 2025-02-27 | $3.13M 10-K · filed 2025-02-27 |
| 2022-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | |
| 2022-06-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | ||
| 2022-03-26 | $0.00 10-Q · filed 2023-05-02 | |||
| 2021-12-25 | $0.00 10-K · filed 2024-02-28 | |||
| 2020-12-26 | $0.00 10-K · filed 2023-03-01 | |||
| 2010-12-25 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $312.00K derived: sum of 2 quarters · filed 2013-03-01 | $356.00K 10-K · filed 2013-03-01 | |
| 2010-09-25 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $67.00K 10-Q · filed 2011-10-31 | ||
| 2010-06-26 | $44.00K 10-Q · filed 2011-08-01 | |||
| 2009-12-26 | $86.00K 10-K · filed 2012-03-02 |
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