DORM Short-Term Debt
Dorman Products Inc · Short-Term Debt

DORM Short-Term Debt
Latest reported$37.50Mperiod ending
DORM FY Short-Term Debt ($4.40M → $37.50M)
Annual short-term debt
High-resolution chart · PNG
DORM short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 37,500,000 | |
| 28,125,000 | |
| 125,302,000 | |
| 267,775,000 | |
| 249,425,000 | |
| 0 | |
| 5,348,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 90,000 | |
| 86,000 | |
| 8,654,000 | |
| 8,651,000 | |
| 8,571,000 | |
| 9,045,000 | |
| 8,571,000 | |
| 9,291,000 | |
| 11,481,000 | |
| 2,583,000 | |
| 11,900,000 | |
| 3,100,000 | |
| 6,600,000 | |
| 6,100,000 | |
| 3,100,000 | |
| 200,000 | |
| 200,000 | |
| 1,000,000 | |
| 400,000 | |
| 3,000,000 | |
| 4,400,000 |