DORM Debt Repayment
Dorman Products Inc · Debt Repayment
DORM Debt Repayment
Latest reported$22.50Mperiod ending
DORM TTM Debt Repayment ($300.00K → $22.50M)
TTM debt repayment
High-resolution chart · PNG
DORM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 22,500,000 | |
| -6,875,000 | |
| -42,085,000 | |
| -80,510,000 | |
| -85,085,000 | |
| -99,910,000 | |
| -94,425,000 | |
| -70,400,000 | |
| -109,600,000 | |
| -146,800,000 | |
| -159,100,000 | |
| 373,882,000 | |
| 423,907,000 | |
| 475,932,000 | |
| 492,957,000 | |
| -20,000,000 | |
| 229,360,000 | |
| 229,360,000 | |
| 239,360,000 | |
| 249,360,000 | |
| -99,000,000 | |
| -99,000,000 | |
| 0 | |
| 0 | |
| 99,000,000 | |
| 99,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -289,000 | |
| -312,000 | |
| -333,000 | |
| -356,000 | |
| 8,961,000 | |
| -87,000 | |
| -88,000 | |
| -86,000 | |
| -14,635,000 | |
| -2,156,000 | |
| -2,155,000 | |
| -2,154,000 | |
| -4,753,000 | |
| -6,753,000 | |
| -10,652,000 | |
| -11,651,000 | |
| -5,302,000 | |
| -9,906,000 | |
| -7,986,000 | |
| -6,567,000 | |
| -3,696,000 | |
| -6,321,000 | |
| -4,321,000 | |
| -4,721,000 | |
| -6,321,000 | |
| -500,000 | |
| -500,000 | |
| -500,000 | |
| -484,000 | |
| -9,145,000 | |
| -9,440,000 | |
| -9,725,000 | |
| -10,154,000 | |
| -10,475,000 | |
| -10,588,000 | |
| -11,483,000 | |
| -14,472,000 | |
| -6,018,000 | |
| -6,131,000 | |
| -5,883,000 | |
| -5,735,000 |