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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 (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Debt Ratio for 15 consecutive years, with 0.22 as the latest value for Q3 2024.

  • On a quarterly basis, Debt Ratio fell 48.39% to 0.22 in Q3 2024 year-over-year; TTM through Sep 2024 was 0.22, a 48.39% decrease, with the full-year FY2023 number at 0.32, down 3.04% from a year prior.
  • Debt Ratio was 0.22 for Q3 2024 at Douglas Dynamics, down from 0.31 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.46 in Q2 2020 to a low of 0.22 in Q3 2024.
  • A 5-year average of 0.37 and a median of 0.38 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: surged 33.53% in 2023, then plummeted 48.39% in 2024.
  • Douglas Dynamics' Debt Ratio stood at 0.41 in 2020, then dropped by 7.8% to 0.38 in 2021, then decreased by 13.76% to 0.33 in 2022, then dropped by 3.04% to 0.32 in 2023, then crashed by 30.62% to 0.22 in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Debt Ratio are 0.22 (Q3 2024), 0.31 (Q2 2024), and 0.33 (Q1 2024).