Dorman Products, Inc. (DORM)

Solvency & Capital Structure

Total Debt

$548.2M

Net Debt

$505.2M

Dorman Products, Inc. currently has $548.2M in total debt. Net debt is $505.2M after cash offsets.

Financial Fundamentals

DORM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	0.55	0.04	0.51	2.44	22.5%
2025-12-31	0.63	0.05	0.58	2.49	25.4%
2025-09-27	0.55	0.06	0.50	2.55	21.7%
2025-06-28	0.56	0.06	0.50	2.47	22.6%
2025-03-29	0.56	0.06	0.50	2.43	23.2%
2024-12-31	0.59	0.06	0.53	2.42	24.2%
2024-09-28	0.57	0.05	0.52	2.36	24.0%
2024-06-29	0.64	0.05	0.59	2.29	27.8%
2024-03-30	0.65	0.03	0.62	2.22	29.5%
2023-12-31	0.68	0.04	0.65	2.29	29.8%
2023-09-30	0.70	0.03	0.67	2.26	31.0%
2023-07-01	0.75	0.04	0.71	2.26	33.1%
2023-04-01	0.80	0.03	0.77	2.26	35.6%
2022-12-31	0.85	0.05	0.80	2.34	36.2%
2022-09-24	0.32	0.04	0.28	1.80	17.5%
2022-06-25	0.32	0.05	0.27	1.76	18.1%
2022-03-26	0.32	0.05	0.27	1.72	18.6%
2021-12-31	0.30	0.06	0.24	1.67	18.0%
2021-09-25	0.30	0.06	0.24	1.62	18.7%
2021-06-26	0.04	0.16	-0.12Net Cash	1.27	2.8%
2021-03-27	0.04	0.17	-0.13Net Cash	1.26	2.9%
2020-12-31	0.04	0.16	-0.12Net Cash	1.22	3.0%
2020-09-26	0.03	0.17	-0.14Net Cash	1.16	3.0%
2020-06-27	0.13	0.36	-0.23Net Cash	1.18	11.3%
2020-03-28	0.13	0.16	-0.03Net Cash	1.15	11.2%
2019-12-31	0.04	0.07	-0.03Net Cash	1.04	3.4%
2019-09-28	0.03	0.05	-0.02Net Cash	1.02	3.1%
2019-06-29	0.03	0.04	-0.01Net Cash	1.02	3.2%
2019-03-30	0.03	0.04	-0.01Net Cash	0.93	3.5%
2018-12-31	0.00	0.04	-0.04Net Cash	0.89	0.0%
2018-09-29	0.00	0.05	-0.05Net Cash	0.85	0.0%
2018-06-30	0.00	0.07	-0.07Net Cash	0.82	0.0%
2018-03-31	0.00	0.08	-0.08Net Cash	0.77	0.0%
2017-12-31	0.00	0.07	-0.07Net Cash	0.77	0.0%
2017-09-30	0.00	0.12	-0.12Net Cash	0.74	0.0%
2017-07-01	0.00	0.13	-0.13Net Cash	0.75	0.0%
2017-04-01	0.00	0.16	-0.16Net Cash	0.74	0.0%
2016-12-31	0.00	0.15	-0.15Net Cash	0.71	0.0%
2016-09-24	0.00	0.10	-0.10Net Cash	0.67	0.0%
2016-06-25	0.00	0.09	-0.09Net Cash	0.64	0.0%
2016-03-26	0.00	0.09	-0.09Net Cash	0.63	0.0%
2015-12-31	0.00	0.08	-0.08Net Cash	0.62	0.0%
2015-09-26	0.00	0.08	-0.08Net Cash	0.64	0.0%
2015-06-27	0.00	0.07	-0.07Net Cash	0.63	0.0%
2015-03-28	0.00	0.06	-0.06Net Cash	0.61	0.0%
2014-12-31	0.00	0.05	-0.05Net Cash	0.58	0.0%
2014-09-27	0.00	0.04	-0.04Net Cash	0.55	0.0%
2014-06-28	0.00	0.05	-0.05Net Cash	0.56	0.0%
2014-03-29	0.00	0.06	-0.06Net Cash	0.55	0.0%
2013-12-31	0.00	0.06	-0.06Net Cash	0.53	0.0%
2013-09-28	0.00	0.05	-0.05Net Cash	0.49	0.0%
2013-06-29	0.00	0.04	-0.04Net Cash	0.45	0.0%
2013-03-30	0.00	0.04	-0.04Net Cash	0.42	0.0%
2012-12-31	0.00	0.03	-0.03Net Cash	0.41	0.0%
2012-09-29	0.00	0.07	-0.07Net Cash	0.44	0.0%
2012-06-30	0.00	0.07	-0.07Net Cash	0.42	0.0%
2012-03-31	0.00	0.06	-0.06Net Cash	0.41	0.9%
2011-12-31	0.00	0.05	-0.05Net Cash	0.38	0.0%
2011-09-24	0.00	0.05	-0.04Net Cash	0.36	1.1%
2011-06-25	0.00	0.04	-0.03Net Cash	0.35	1.2%
2011-03-26	0.00	0.03	-0.03Net Cash	0.34	0.0%
2010-12-31	0.00	0.03	-0.03Net Cash	0.32	0.0%
2010-09-25	0.00	0.02	-0.02Net Cash	0.31	1.0%
2010-06-26	0.00	0.02	-0.02Net Cash	0.29	1.1%
2010-03-27	0.00	0.02	-0.01Net Cash	0.27	1.1%
2009-12-31	0.00	0.01	-0.01Net Cash	0.26	0.1%
2009-09-26	0.01	0.01	0.00	0.26	3.3%
2009-06-27	0.01	0.00	0.01	0.25	5.2%
2009-03-28	0.01	0.00	0.00	0.24	3.4%
2008-12-31	0.02	0.01	0.01	0.24	6.3%
2008-09-27	0.02	0.01	0.01	0.25	8.4%
2008-06-28	0.02	0.01	0.02	0.24	9.4%
2008-03-29	0.03	0.01	0.02	0.24	11.1%
2007-12-31	0.02	0.01	0.01	0.23	7.6%
2007-09-29	0.03	0.01	0.02	0.24	10.9%
2007-06-30	0.02	0.01	0.02	0.22	10.8%
2007-03-31	0.03	0.01	0.02	0.22	12.9%
2006-12-31	0.03	0.01	0.02	0.22	13.4%
2006-09-30	0.03	0.00	0.03	0.21	14.5%
2006-07-01	0.03	0.00	0.03	0.21	16.3%
2006-04-01	0.04	0.00	0.03	0.21	17.0%
2005-12-31	0.04	0.00	0.03	0.21	17.2%
2005-09-24	0.04	0.00	0.03	0.21	17.2%
2005-06-25	0.04	0.00	0.04	0.21	19.6%
2005-03-26	0.03	0.01	0.03	0.19	18.1%
2004-12-31	0.03	0.01	0.03	0.20	17.8%
2004-09-25	0.04	0.01	0.03	0.19	18.6%
2004-06-26	0.04	0.02	0.03	0.19	22.9%
2004-03-27	0.04	0.02	0.02	0.18	24.6%
2003-12-31	0.04	0.03	0.02	0.18	24.8%
2003-09-27	0.04	0.02	0.03	0.17	25.4%
2003-06-28	0.05	0.02	0.04	0.18	29.7%
2003-03-29	0.05	0.02	0.04	0.17	30.9%
2002-12-31	0.05	0.02	0.03	0.17	31.5%
2002-09-28	0.05	0.02	0.04	0.17	33.0%
2002-06-29	0.06	0.02	0.04	0.17	37.3%
2002-03-30	0.06	0.02	0.04	0.16	39.1%
2001-12-31	0.06	0.02	0.04	0.16	39.8%
2001-09-29	0.07	0.02	0.05	0.16	40.4%
2001-06-30	0.07	0.01	0.05	0.16	40.9%
2001-03-31	0.07	0.01	0.06	0.16	41.9%
2000-12-31	0.07	0.01	0.06	0.16	42.3%
2000-09-23	0.07	0.00	0.07	0.17	43.0%
2000-06-24	0.07	0.00	0.07	0.17	42.9%
2000-03-25	0.08	0.00	0.08	0.17	47.4%
1999-12-31	0.10	0.00	0.10	0.19	51.7%
1999-09-25	0.09	0.00	0.09	0.21	45.6%
1999-06-26	0.10	0.00	0.10	0.21	46.5%
1999-03-27	0.10	0.00	0.09	0.20	47.8%
1998-12-31	0.08	0.00	0.08	0.18	45.2%
1998-09-26	0.07	0.02	0.05	0.16	42.6%
1998-06-27	0.05	0.00	0.05	0.14	36.4%
1998-03-28	0.05	0.00	0.05	0.14	36.6%
1997-12-31	0.05	0.00	0.05	0.13	39.5%
1997-09-27	0.05	0.00	0.05	0.13	41.1%
1997-06-28	0.06	0.00	0.05	0.13	43.5%
1997-03-29	0.06	0.00	0.06	0.13	47.5%
1996-12-31	0.06	0.00	0.06	0.13	48.3%
1996-09-28	0.06	0.00	0.06	0.13	47.7%
1996-06-29	0.06	0.00	0.06	0.13	47.8%