Dorman Products (STU:RAB) Interest Expense: €-23 Mil (TTM As of Mar. 2026)

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STU:RAB Dorman Products Inc STU:RAB
90 GF Score
Price €123.00
GF Value €107.79
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Dorman Products Interest Expense?

Dorman Products STU:RAB +3.36% 90 Interest Expense is €-23 Mil as of Mar. 2026. GuruFocus rates STU:RAB with a GF Score™ of 90/100 and a GF Value™ of €107.79 (Modestly Overvalued). The stock has 2 warning signs investors should review.

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 Mar. 2026 was € -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-23 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 Mar. 2026 was € 51 Mil. Dorman Products's Interest Expense for the three months ended in Mar. 2026 was € -5 Mil. Dorman Products's Interest Coverage for the quarter that ended in Mar. 2026 was 10.12. 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  (STU:RAB) Interest Expense Explanation

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. The higher, the better.

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 Mar. 2026 was €-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was €51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €429 Mil.

Dorman Products's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*50.847/-5.023
=10.12

* 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.

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

Dorman Products Interest Expense Historical Data

* Premium members only.

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.

Dorman Products Interest Expense Chart

Dorman Products Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.91 -14.71 -44.07 -37.94 -24.40

Dorman Products Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.81 -6.23 -6.14 -5.83 -5.02
STU:RAB
90GF Score
Dorman Products Inc STU:RAB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-23 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-23 Mil mean?
Dorman Products (STU:RAB) has a Interest Expense of €-23 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dorman Products and its competitors.
Is Dorman Products' Interest Expense too high?
Dorman Products' current Interest Expense is €-23 Mil. Overall, Dorman Products has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dorman Products' Interest Expense compare to AAP and ATMU?
Dorman Products' Interest Expense of €-23 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dorman Products and its competitors. Dorman Products's current Interest Expense is €-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dorman Products stock overvalued right now?
Based on GuruFocus' analysis, Dorman Products (STU:RAB) is currently considered Modestly Overvalued. The stock's GF Value™ is €107.79, compared to a current price of €123.00 — trading 14.1% above its estimated fair value. The current Interest Expense is €-23 Mil. Dorman Products' overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Dorman Products (STU:RAB), the current Interest Expense is €-23 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dorman Products (STU:RAB) Overvalued in 2026?

Based on GuruFocus' analysis, Dorman Products stock appears to be overvalued. The current stock price of €123.00 is trading 14.1% above its estimated GF Value™ of €107.79. GuruFocus considers Dorman Products to be Modestly Overvalued.

Key valuation signals for STU:RAB:

  • Interest Expense: €-23 Mil
  • GF Value™: €107.79 vs. price of €123.00 (14.1% above fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the STU:RAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dorman Products Business Description

Other Exchanges DORM:USA
Address 3400 East Walnut Street, Colmar, PA, USA, 18915
Dorman Products Inc is a supplier of original equipment parts for automobiles. It offers 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, Super ATV, etc., through aftermarket retailers, warehouse distributors, specialty markets, and salvage yards. The company operates through three business segments, which include Light Duty, Heavy Duty, and Specialty Vehicle. A majority of its revenue is generated from the Light Duty segment, which designs and markets replacement parts and fasteners mainly for passenger cars and light trucks. Geographically, it derives key revenue from the United States.
90GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€123.00
Price
€107.79
GF Value