Douglas Dynamics (PLOW) Notes Payables (2011 - 2026)
Douglas Dynamics (PLOW) reported 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 16 years of Notes Payables data on file, last reported at $20.0 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $20.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (up 66.67% YoY), and the FY2025 annual result was $5.0 million, changed N/A from the prior year.
- Notes Payables grew to $20.0 million in Q1 2026 per PLOW's latest filing, from $5.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $101.0 million in Q3 2023 and troughed at $5.0 million in Q4 2025.
- A 5-year average of $50.5 million and a median of $55.0 million in 2024 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2023 and 2025: Notes Payables soared 333.33% in 2023, then sank 78.18% in 2025.
- A 5-year view of Notes Payables shows it stood at $84.0 million in 2022, then tumbled by 44.05% to $47.0 million in 2023, then soared by 42.55% to $67.0 million in 2024, then plunged by 92.54% to $5.0 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Douglas Dynamics | 1.09 Bn | 1.09 Bn | 37.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 37.00 Mn |
| Sep 30, 2020 | 12.00 Mn |
| Mar 31, 2020 | 30.00 Mn |
| Sep 30, 2019 | 57.00 Mn |
| Jun 30, 2019 | 27.00 Mn |