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| Date | Value |
|---|---|
| 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 |