Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Douglas Dynamics (PLOW) Non-Current Debt (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Non-Current Debt for 16 consecutive years, with $135.2 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 7.85% to $135.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $135.2 million through Dec 2025, down 7.85% year-over-year, with the annual reading at $135.2 million for FY2025, 7.85% down from the prior year.
  • Non-Current Debt for Q4 2025 was $135.2 million at Douglas Dynamics, down from $136.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $216.6 million in Q1 2021, with the low at $135.2 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $179.2 million, with a median of $187.6 million recorded in 2023.
  • Peak annual rise in Non-Current Debt hit 2.44% in 2021, while the deepest fall reached 21.5% in 2021.
  • Over 5 years, Non-Current Debt stood at $206.1 million in 2021, then decreased by 5.22% to $195.3 million in 2022, then fell by 7.07% to $181.5 million in 2023, then dropped by 19.18% to $146.7 million in 2024, then dropped by 7.85% to $135.2 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $135.2 million, $136.9 million, and $138.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.