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% quarter-over-quarter from $135.2 million in Q4 2025.

Douglas Dynamics (PLOW) Non-Current Debt (2010 - 2026) Analysis & Trends

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

  • Non-Current Debt for Q1 2026 came in at $133.4 million, down 5.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $133.4 million (down 5.04% YoY), and the FY2025 annual result was $135.2 million, down 7.85% from the prior year.
  • Non-Current Debt retreated to $133.4 million in Q1 2026 per PLOW's latest filing, from $135.2 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $203.4 million in Q1 2022 and troughed at $133.4 million in Q1 2026.
  • A 5-year average of $169.1 million and a median of $177.1 million in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt fell 21.05% in 2024, then slipped 5.04% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $195.3 million in 2022, then retreated by 7.07% to $181.5 million in 2023, then declined by 19.18% to $146.7 million in 2024, then declined by 7.85% to $135.2 million in 2025, then declined by 1.31% to $133.4 million in 2026.
  • Business Quant data shows PLOW's Non-Current Debt at $133.4 million in Q1 2026, $135.2 million in Q4 2025, and $136.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 570.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 3.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.25 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.64 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.25 Bn
10 Douglas Dynamics 1.09 Bn 1.09 Bn 37.77 Mn 133.39 Mn

Historic Data

Download Data
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