DORM (Dorman Products) Interest Expense : $-40 Mil (TTM As of Dec. 2024)

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What is Dorman Products Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dorman Products's interest expense for the three months ended in Dec. 2024 was $ -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-40 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Dorman Products's Operating Income for the three months ended in Dec. 2024 was $ 87 Mil. Dorman Products's Interest Expense for the three months ended in Dec. 2024 was $ -9 Mil. Dorman Products's Interest Coverage for the quarter that ended in Dec. 2024 was 9.47. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dorman Products Interest Expense Historical Data

The historical data trend for Dorman Products's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dorman Products Interest Expense Chart

Dorman Products Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.60

-2.16

-15.58

-48.06

-39.73

Dorman Products Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-11.33	-10.61	-10.20	-9.76	-9.16

Dorman Products Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-40 Mil.

Dorman Products (NAS:DORM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dorman Products's Interest Expense for the three months ended in Dec. 2024 was $-9 Mil. Its Operating Income for the three months ended in Dec. 2024 was $87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $545 Mil.

Dorman Products's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	86.748	/	-9.158
	=	9.47

The higher the ratio, the stronger the company's financial strength is.

Dorman Products Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dorman Products Inc (NAS:DORM) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

3400 East Walnut Street, Colmar, PA, USA, 18915

Website

https://www.dormanproducts.com

Dorman Products Inc is a supplier of original equipment parts for automobiles. The company produces automotive and heavy-duty replacement parts, automotive hardware, brake parts, and fasteners for the automotive and heavy-duty aftermarket. The products are sold under the Dorman brand and its sub-brands OE Solutions, Help!, Conduct-Tite, and HD Solutions through aftermarket retailers, regional and local warehouse distributors, specialty markets, and salvage yards. It operates as a single reportable operating segment, namely, the sale of replacement and upgrades parts in the motor vehicle aftermarket industry, serving passenger cars, light-, medium-, and heavy-duty trucks as well as specialty vehicles. The company operates in the United States.

Executives

Donna M. Long	officer: SVP, CIO	3400 EAST WALNUT STREET, COLMAR PA 18915
Jeffery Darby	officer: SVP, Sales	C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915
Steven L Berman	director, 10 percent owner, officer: President, COO
John Mcknight	officer: SVP, Operations	3400 EAST WALNUT STREET, COLMAR PA 19103
Eric Luftig	officer: Senior Vice President, Product	3400 EAST WALNUT STREET, COLMAR PA 18915
Joseph P. Braun	officer: SVP and General Counsel	C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915
Scott Leff	officer: SVP, CHRO	3400 EAST WALNUT STREET, COLMAR PA 18915
G. Michael Stakias	director	C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915
Lindsay Hunt	officer: Pres and CEO, Specialty Vehicl	3400 EAST WALNUT STREET, COLMAR PA 18915
Brian Borradaile	officer: SVP, Strategy & Corp Dev	3400 EAST WALNUT STREET, COLMAR PA 18915
James Darrell Thomas	director	3700 JUNEAU AVENUE, MILWAUKEE WI 53208
John J Gavin	director	GMS INC., 100 CRESCENT CENTRE PARKWAY, SUITE 800, TUCKER GA 30084
Paul E Anderson	officer: President, Heavy Duty	3400 EAST WALNUT STREET, COLMAR PA 18915
Michael Kealey	officer: SVP, Product	C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915
Lisa M Bachmann	director	300 PHILLIPI ROAD, COLUMBUS OH 43228