Douglas Dynamics (PLOW) Notes Payables (2011 - 2026)
Douglas Dynamics (PLOW) posted quarterly Notes Payables of $20.0 million for Q1 2026, up 66.67% year-over-year from $12.0 million in Q1 2025, and up 300.0% quarter-over-quarter from $5.0 million in Q4 2025.
Douglas Dynamics (PLOW) Notes Payables (2011 - 2026) Analysis & Trends
Douglas Dynamics (PLOW) has reported Notes Payables for 16 consecutive years, with $20.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Notes Payables rose 66.67% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at $20.0 million (up 66.67% YoY), while the FY2025 annual figure was $5.0 million, changed N/A from the prior year.
- Notes Payables improved to $20.0 million in Q1 2026 per PLOW's latest filing, from $5.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $101.0 million in Q3 2023 and bottomed at $5.0 million in Q4 2025.
- Historically, Notes Payables has averaged $50.5 million across 5 years, with a median of $55.0 million in 2024.
- Annual changes were most pronounced in 2022 — Notes Payables jumped 1311.19% — and 2025, when it sank 78.18%.
- Douglas Dynamics' Notes Payables stood at $84.0 million in 2022, then plunged by 44.05% to $47.0 million in 2023, then jumped by 42.55% to $67.0 million in 2024, then sank by 92.54% to $5.0 million in 2025, then jumped by 300.0% to $20.0 million in 2026.
- Business Quant data shows PLOW's Notes Payables at $20.0 million in Q1 2026, $5.0 million in Q4 2025, and $65.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Douglas Dynamics | 946.51 Mn | 944.14 Mn | 66.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 5.00 Mn |
| Sep 30, 2025 | 65.00 Mn |
| Jun 30, 2025 | 42.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Sep 30, 2024 | 67.00 Mn |
| Jun 30, 2024 | 63.00 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Dec 31, 2023 | 47.00 Mn |
| Sep 30, 2023 | 101.00 Mn |
| Jun 30, 2023 | 74.00 Mn |
| Mar 31, 2023 | 52.00 Mn |
| Sep 30, 2022 | 84.00 Mn |
| Jun 30, 2022 | 58.00 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | 3.48 Mn |
| Sep 30, 2021 | 37.00 Mn |
| Jun 30, 2021 | 4.11 Mn |
| Mar 31, 2021 | 4.07 Mn |