Douglas Dynamics (PLOW) Short term Debt (2010 - 2026)

Douglas Dynamics has disclosed Short term Debt across 17 years of filings, most recently posting $20.0 million for Q1 2026.

• In Q1 2026, Short term Debt 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 $7.4 million, changed N/A from the prior year.
• Short term Debt climbed to $20.0 million in Q1 2026, from $7.4 million in the prior quarter.
• Over the last five years, Short term Debt for PLOW reached as high as $101.0 million in Q3 2023 and fell as low as $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.
• Annual changes were most pronounced in 2023 — Short term Debt soared 806.89% — and 2024, when it sank 79.46%.
• A 5-year view of Short term Debt shows it stood at $11.1 million in 2022, then sank by 39.28% to $6.8 million in 2023, then surged by 890.83% to $67.0 million in 2024, then tumbled by 88.93% to $7.4 million in 2025, then soared by 169.69% to $20.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $20.0 million, $7.4 million, and $65.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.