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| 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 |