Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Dorman Products, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Dorman Products, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2016 to Q1 2025.
  • Dorman Products, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 29 Mar 2025 was $4.58M, a 55.9% decline year-over-year.
  • Dorman Products, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $38.7M, a 21.8% decline from 2023.
  • Dorman Products, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $49.5M, a 325% increase from 2022.
  • Dorman Products, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $11.6M, a 554% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Dorman Products, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $4.58M -$5.82M -55.9% 01 Jan 2025 29 Mar 2025 10-Q 06 May 2025
Q1 2024 $10.4M -$1.14M -9.86% 01 Jan 2024 30 Mar 2024 10-Q 06 May 2025
Q1 2023 $11.5M +$10.5M +1055% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024
Q1 2022 $999K +$922K +1197% 26 Dec 2021 26 Mar 2022 10-Q 02 May 2023
Q1 2021 $77K +$57K +285% 27 Dec 2020 27 Mar 2021 10-Q 26 Apr 2021
Q1 2020 $20K -$41K -67.2% 29 Dec 2019 28 Mar 2020 10-Q 26 Apr 2021
Q1 2019 $61K -$5K -7.58% 30 Dec 2018 30 Mar 2019 10-Q 27 Apr 2020
Q1 2018 $66K 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019

Dorman Products, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $38.7M -$10.8M -21.8% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $49.5M +$37.9M +325% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $11.6M +$9.87M +554% 26 Dec 2021 31 Dec 2022 10-K 27 Feb 2025
2021 $1.78M +$1.03M +137% 27 Dec 2020 25 Dec 2021 10-K 28 Feb 2024
2020 $753K +$415K +123% 29 Dec 2019 26 Dec 2020 10-K 01 Mar 2023
2019 $338K +$88K +35.2% 30 Dec 2018 28 Dec 2019 10-K 22 Feb 2022
2018 $250K -$41K -14.1% 31 Dec 2017 29 Dec 2018 10-K 22 Feb 2021
2017 $291K +$25K +9.4% 01 Jan 2017 30 Dec 2017 10-K 26 Feb 2020
2016 $266K 27 Dec 2015 31 Dec 2016 10-K 26 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.