Douglas Dynamics (PLOW) Non-Current Debt (2010 - 2026)

Douglas Dynamics (PLOW) reported Non-Current Debt of $133.4 million for Q1 2026, down 5.04% year-over-year from $140.5 million in Q1 2025, and down 1.31% on a QoQ basis from $135.2 million in Q4 2025.

Douglas Dynamics (PLOW) has 17 years of Non-Current Debt data on file, last reported at $133.4 million in Q1 2026.

  • Quarterly Non-Current Debt fell 5.04% year-over-year to $133.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133.4 million (down 5.04% YoY) and the FY2025 annual result came in at $135.2 million, down 7.85% from the prior year.
  • Non-Current Debt slipped to $133.4 million in Q1 2026 per PLOW's latest filing, from $135.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $203.4 million in Q1 2022 and bottomed at $133.4 million in Q1 2026.
  • The 5-year median for Non-Current Debt is $177.1 million (2024), against an average of $169.1 million.
  • The widest annual swing landed in 2024, when Non-Current Debt dropped 21.05%; it then retreated 5.04% in 2026.
  • Tracing PLOW's Non-Current Debt over 5 years: stood at $195.3 million in 2022, then declined by 7.07% to $181.5 million in 2023, then slipped by 19.18% to $146.7 million in 2024, then slipped by 7.85% to $135.2 million in 2025, then slipped by 1.31% to $133.4 million in 2026.
  • Per Business Quant, the three latest PLOW Non-Current Debt figures stand at $133.4 million (Q1 2026), $135.2 million (Q4 2025), and $136.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 6.20 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 8.91 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 3.48 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 570.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.88 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 9.25 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 4.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 1.70 Bn
10 Douglas Dynamics 1.00 Bn 1.00 Bn 37.77 Mn 133.39 Mn

Historic Data

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DateValue
Mar 31, 2026 133.39 Mn
Mar 31, 2026 133.39 Mn
Dec 31, 2025 135.16 Mn
Dec 31, 2025 135.16 Mn
Sep 30, 2025 136.93 Mn
Sep 30, 2025 136.93 Mn
Jun 30, 2025 138.70 Mn
Jun 30, 2025 138.70 Mn
Mar 31, 2025 140.47 Mn
Mar 31, 2025 140.47 Mn
Dec 31, 2024 146.68 Mn
Dec 31, 2024 146.68 Mn
Sep 30, 2024 146.50 Mn
Sep 30, 2024 146.50 Mn
Jun 30, 2024 173.13 Mn
Jun 30, 2024 173.13 Mn
Mar 31, 2024 177.14 Mn
Mar 31, 2024 177.14 Mn
Dec 31, 2023 181.49 Mn
Dec 31, 2023 181.49 Mn
Sep 30, 2023 185.56 Mn
Sep 30, 2023 185.56 Mn
Jun 30, 2023 189.63 Mn
Jun 30, 2023 189.63 Mn
Mar 31, 2023 192.30 Mn
Mar 31, 2023 192.30 Mn
Dec 31, 2022 195.30 Mn
Dec 31, 2022 195.30 Mn
Sep 30, 2022 197.99 Mn
Sep 30, 2022 197.99 Mn
Jun 30, 2022 200.68 Mn
Jun 30, 2022 200.68 Mn
Mar 31, 2022 203.37 Mn
Mar 31, 2022 203.37 Mn
Dec 31, 2021 206.06 Mn
Dec 31, 2021 206.06 Mn
Sep 30, 2021 208.75 Mn
Sep 30, 2021 208.75 Mn
Jun 30, 2021 211.44 Mn
Jun 30, 2021 211.44 Mn
Mar 31, 2021 216.59 Mn
Mar 31, 2021 216.59 Mn
Dec 31, 2020 236.68 Mn
Dec 31, 2020 236.68 Mn
Sep 30, 2020 265.92 Mn
Sep 30, 2020 265.92 Mn
Jun 30, 2020 266.34 Mn
Jun 30, 2020 266.34 Mn
Mar 31, 2020 222.01 Mn
Mar 31, 2020 222.01 Mn
Dec 31, 2019 222.08 Mn
Dec 31, 2019 222.08 Mn
Sep 30, 2019 242.41 Mn
Sep 30, 2019 242.41 Mn
Jun 30, 2019 242.74 Mn
Jun 30, 2019 242.74 Mn
Mar 31, 2019 242.47 Mn
Mar 31, 2019 242.47 Mn
Dec 31, 2018 242.95 Mn
Dec 31, 2018 242.95 Mn
Sep 30, 2018 273.43 Mn
Sep 30, 2018 273.43 Mn
Jun 30, 2018 273.91 Mn
Jun 30, 2018 273.91 Mn
Mar 31, 2018 274.39 Mn
Mar 31, 2018 274.39 Mn
Dec 31, 2017 274.87 Mn
Dec 31, 2017 274.87 Mn
Sep 30, 2017 305.35 Mn
Sep 30, 2017 305.35 Mn
Jun 30, 2017 305.82 Mn
Jun 30, 2017 305.82 Mn
Mar 31, 2017 306.24 Mn
Mar 31, 2017 306.24 Mn
Dec 31, 2016 306.73 Mn
Dec 31, 2016 306.73 Mn
Sep 30, 2016 307.29 Mn
Sep 30, 2016 307.29 Mn
Jun 30, 2016 181.92 Mn
Jun 30, 2016 181.92 Mn
Mar 31, 2016 182.21 Mn
Mar 31, 2016 182.21 Mn
Dec 31, 2015 182.51 Mn
Dec 31, 2015 182.51 Mn
Sep 30, 2015 185.25 Mn
Sep 30, 2015 185.25 Mn
Jun 30, 2015 185.66 Mn
Jun 30, 2015 185.66 Mn
Mar 31, 2015 186.06 Mn
Mar 31, 2015 186.06 Mn
Dec 31, 2014 186.47 Mn
Dec 31, 2014 186.47 Mn
Sep 30, 2014 109.30 Mn
Sep 30, 2014 109.30 Mn
Jun 30, 2014 109.54 Mn
Jun 30, 2014 109.54 Mn
Mar 31, 2014 109.78 Mn
Mar 31, 2014 109.78 Mn
Dec 31, 2013 110.02 Mn
Dec 31, 2013 110.02 Mn
Sep 30, 2013 110.27 Mn
Sep 30, 2013 110.27 Mn
Jun 30, 2013 110.51 Mn
Jun 30, 2013 110.51 Mn
Mar 31, 2013 110.75 Mn
Mar 31, 2013 110.75 Mn
Dec 31, 2012 111.00 Mn
Dec 31, 2012 111.00 Mn
Sep 30, 2012 111.24 Mn
Sep 30, 2012 111.24 Mn
Jun 30, 2012 111.48 Mn
Jun 30, 2012 111.48 Mn
Mar 31, 2012 111.72 Mn
Mar 31, 2012 111.72 Mn
Dec 31, 2011 111.87 Mn
Dec 31, 2011 111.87 Mn
Sep 30, 2011 122.13 Mn
Sep 30, 2011 122.13 Mn
Jun 30, 2011 122.71 Mn
Jun 30, 2011 122.71 Mn
Dec 31, 2010 119.97 Mn
Dec 31, 2010 119.97 Mn