DORM Debt Repayment
Dorman Products Inc · Debt Repayment
DORM Debt Repayment
Latest reported$22.50Mperiod ending
DORM Debt Repayment (-$3.40M → $22.50M)
Annual debt repayment
High-resolution chart · PNG
DORM debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -42,085,000 | |
| -94,425,000 | |
| -159,100,000 | |
| 496,875,000 | |
| 239,360,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -356,000 | |
| -15,086,000 | |
| -2,154,000 | |
| -11,651,000 | |
| -6,567,000 | |
| 1,029,000 | |
| -9,071,000 | |
| -9,725,000 | |
| -11,483,000 | |
| -5,883,000 | |
| -29,423,000 | |
| 14,100,000 | |
| 26,900,000 | |
| -11,400,000 | |
| 10,300,000 | |
| 41,500,000 | |
| -200,000 | |
| -300,000 | |
| 300,000 | |
| -5,300,000 | |
| -3,400,000 |