Douglas Dynamics (PLOW) Short term Debt (2010 - 2026)
Douglas Dynamics (PLOW) reported Short term Debt of $20.0 million for Q1 2026, up 66.67% year-over-year from $12.0 million in Q1 2025, and up 169.69% on a QoQ basis from $7.4 million in Q4 2025.
Douglas Dynamics (PLOW) has 17 years of Short term Debt data on file, last reported at $20.0 million in Q1 2026.
- Quarterly Short term Debt rose 66.67% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (up 66.67% YoY) and the FY2025 annual result came in at $7.4 million, changed N/A from the prior year.
- Short term Debt advanced to $20.0 million in Q1 2026 per PLOW's latest filing, from $7.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $101.0 million in Q3 2023 and bottomed at $6.8 million in Q4 2023.
- The 5-year median for Short term Debt is $15.2 million (2024), against an average of $34.2 million.
- The widest annual swing landed in 2023, when Short term Debt jumped 806.89%; it then sank 79.46% in 2024.
- Tracing PLOW's Short term Debt over 5 years: stood at $11.1 million in 2022, then sank by 39.28% to $6.8 million in 2023, then soared by 890.83% to $67.0 million in 2024, then tumbled by 88.93% to $7.4 million in 2025, then jumped by 169.69% to $20.0 million in 2026.
- Per Business Quant, the three latest PLOW Short term Debt figures stand at $20.0 million (Q1 2026), $7.4 million (Q4 2025), and $65.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Douglas Dynamics | 1.00 Bn | 1.00 Bn | 37.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 7.42 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 | 15.20 Mn |
| Mar 31, 2024 | 10.98 Mn |
| Dec 31, 2023 | 6.76 Mn |
| Sep 30, 2023 | 101.00 Mn |
| Jun 30, 2023 | 74.00 Mn |
| Mar 31, 2023 | 11.14 Mn |
| Sep 30, 2022 | 11.14 Mn |
| Jun 30, 2022 | 58.00 Mn |
| Mar 31, 2022 | 11.14 Mn |
| Dec 31, 2021 | 11.14 Mn |
| Sep 30, 2021 | 11.14 Mn |
| Jun 30, 2021 | 11.14 Mn |
| Mar 31, 2021 | 1.46 Mn |
| Dec 31, 2020 | 1.67 Mn |
| Sep 30, 2020 | 1.97 Mn |
| Jun 30, 2020 | 1.97 Mn |
| Mar 31, 2020 | 30.00 Mn |
| Dec 31, 2019 | 22.14 Mn |
| Sep 30, 2019 | 2.14 Mn |
| Jun 30, 2019 | 2.14 Mn |
| Mar 31, 2019 | 16.00 Mn |
| Dec 31, 2018 | 32.75 Mn |
| Sep 30, 2018 | 213,000.00 |
| Jun 30, 2018 | 244,000.00 |
| Mar 31, 2018 | 33,000.00 |
| Dec 31, 2017 | 32.75 Mn |
| Sep 30, 2017 | 111,000.00 |
| Jun 30, 2017 | 3.40 Mn |
| Mar 31, 2017 | 165,000.00 |
| Dec 31, 2016 | 2.83 Mn |
| Sep 30, 2016 | 235,000.00 |
| Jun 30, 2016 | 263,000.00 |
| Mar 31, 2016 | 267,000.00 |
| Dec 31, 2015 | 1.63 Mn |
| Sep 30, 2015 | 212,000.00 |
| Jun 30, 2015 | 137,000.00 |
| Mar 31, 2015 | 88,000.00 |
| Dec 31, 2014 | 1.63 Mn |
| Sep 30, 2014 | 971,000.00 |
| Jun 30, 2014 | 971,000.00 |
| Mar 31, 2014 | 971,000.00 |
| Dec 31, 2013 | 13.00 Mn |
| Sep 30, 2013 | 50.00 Mn |
| Jun 30, 2013 | 28.00 Mn |
| Mar 31, 2013 | 971,000.00 |
| Dec 31, 2012 | 971,000.00 |
| Sep 30, 2012 | 971,000.00 |
| Jun 30, 2012 | 971,000.00 |
| Mar 31, 2012 | 971,000.00 |
| Dec 31, 2011 | 11.07 Mn |
| Sep 30, 2011 | 1.07 Mn |
| Jun 30, 2011 | 1.07 Mn |
| Dec 31, 2010 | 1.18 Mn |