Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Douglas Dynamics (PLOW) Non-Current Debt (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Non-Current Debt for 15 consecutive years, with $146.5 million as the latest value for Q3 2024.

  • On a quarterly basis, Non-Current Debt fell 21.05% to $146.5 million in Q3 2024 year-over-year; TTM through Sep 2024 was $146.5 million, a 21.05% decrease, with the full-year FY2023 number at $181.5 million, down 7.07% from a year prior.
  • Non-Current Debt was $146.5 million for Q3 2024 at Douglas Dynamics, down from $173.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $266.3 million in Q2 2020 to a low of $146.5 million in Q3 2024.
  • A 5-year average of $204.0 million and a median of $200.7 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: rose 9.72% in 2020, then dropped 21.5% in 2021.
  • Douglas Dynamics' Non-Current Debt stood at $236.7 million in 2020, then fell by 12.94% to $206.1 million in 2021, then dropped by 5.22% to $195.3 million in 2022, then decreased by 7.07% to $181.5 million in 2023, then fell by 19.28% to $146.5 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Non-Current Debt are $146.5 million (Q3 2024), $173.1 million (Q2 2024), and $177.1 million (Q1 2024).