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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Douglas Dynamics (PLOW) Debt Ratio (2010 - 2026)

Douglas Dynamics (PLOW) reported Debt Ratio of 0.24 for Q1 2026, down 0.87% year-over-year from 0.25 in Q1 2025, and up 6.97% on a QoQ basis from 0.23 in Q4 2025.

Douglas Dynamics (PLOW) has 17 years of Debt Ratio data on file, last reported at 0.24 in Q1 2026.

  • Quarterly Debt Ratio fell 0.87% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.24 (down 0.87% YoY) and the FY2025 annual result came in at 0.23, down 8.49% from the prior year.
  • Debt Ratio grew to 0.24 in Q1 2026 per PLOW's latest filing, from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.43 in Q3 2023 and bottomed at 0.23 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.32 (2022), against an average of 0.32.
  • The widest annual swing landed in 2023, when Debt Ratio soared 33.53%; it then dropped 25.76% in 2024.
  • Tracing PLOW's Debt Ratio over 5 years: stood at 0.33 in 2022, then dropped by 3.04% to 0.32 in 2023, then slipped by 21.63% to 0.25 in 2024, then slipped by 8.49% to 0.23 in 2025, then climbed by 6.97% to 0.24 in 2026.
  • Per Business Quant, the three latest PLOW Debt Ratio figures stand at 0.24 (Q1 2026), 0.23 (Q4 2025), and 0.29 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 0.37
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 0.44
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 0.22
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.25
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.28
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 0.37
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.49
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.25
10 Douglas Dynamics 1.00 Bn 1.00 Bn 37.77 Mn 0.24

Historic Data

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DateValue
Mar 31, 2026 0.24
Dec 31, 2025 0.23
Sep 30, 2025 0.29
Jun 30, 2025 0.27
Mar 31, 2025 0.25
Dec 31, 2024 0.25
Sep 30, 2024 0.32
Jun 30, 2024 0.31
Mar 31, 2024 0.33
Dec 31, 2023 0.32
Sep 30, 2023 0.43
Jun 30, 2023 0.41
Mar 31, 2023 0.35
Dec 31, 2022 0.33
Sep 30, 2022 0.32
Jun 30, 2022 0.42
Mar 31, 2022 0.39
Dec 31, 2021 0.38
Sep 30, 2021 0.37
Jun 30, 2021 0.39
Mar 31, 2021 0.39
Dec 31, 2020 0.41
Sep 30, 2020 0.44
Jun 30, 2020 0.46
Mar 31, 2020 0.36
Dec 31, 2019 0.35
Sep 30, 2019 0.32
Jun 30, 2019 0.34
Mar 31, 2019 0.38
Dec 31, 2018 0.41
Sep 30, 2018 0.38
Jun 30, 2018 0.41
Mar 31, 2018 0.43
Dec 31, 2017 0.45
Sep 30, 2017 0.44
Jun 30, 2017 0.46
Mar 31, 2017 0.47
Dec 31, 2016 0.46
Sep 30, 2016 0.44
Jun 30, 2016 0.35
Mar 31, 2016 0.38
Dec 31, 2015 0.37
Sep 30, 2015 0.36
Jun 30, 2015 0.39
Mar 31, 2015 0.40
Dec 31, 2014 0.39
Sep 30, 2014 0.27
Jun 30, 2014 0.30
Mar 31, 2014 0.32
Dec 31, 2013 0.34
Sep 30, 2013 0.41
Jun 30, 2013 0.38
Mar 31, 2013 0.34
Dec 31, 2012 0.33
Sep 30, 2012 0.31
Jun 30, 2012 0.33
Mar 31, 2012 0.34
Dec 31, 2011 0.34
Sep 30, 2011 0.33
Jun 30, 2011 0.35
Dec 31, 2010 0.35