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

Douglas Dynamics (PLOW) posted quarterly Non-Current Debt of $133.4 million for Q1 2026, down 5.04% YoY from $140.5 million in Q1 2025, and down 1.31% sequentially from $135.2 million in Q4 2025.

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

Douglas Dynamics has disclosed Non-Current Debt across 17 years of filings, most recently posting $133.4 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 5.04% year-over-year to $133.4 million; the TTM figure through Mar 2026 stood at $133.4 million (down 5.04% YoY), while the FY2025 annual figure was $135.2 million, down 7.85% from the prior year.
  • Non-Current Debt eased to $133.4 million in Q1 2026, from $135.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for PLOW reached as high as $203.4 million in Q1 2022 and fell as low as $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.
  • Annual changes were most pronounced in 2024 — Non-Current Debt fell 21.05% — and 2026, when it slipped 5.04%.
  • 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.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $133.4 million, $135.2 million, and $136.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.64 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 3.48 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.25 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 1.70 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 570.70 Mn
10 Douglas Dynamics 1.21 Bn 1.20 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