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
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Income Statement
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Ratios

Douglas Dynamics (PLOW) Short term Debt (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Short term Debt for 15 consecutive years, with $15.2 million as the latest value for Q2 2024.

  • On a quarterly basis, Short term Debt rose 36.48% to $15.2 million in Q2 2024 year-over-year; TTM through Jun 2024 was $15.2 million, a 36.48% increase, with the full-year FY2023 number at $6.8 million, changed N/A from a year prior.
  • Short term Debt was $15.2 million for Q2 2024 at Douglas Dynamics, up from $11.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $101.0 million in Q3 2023 to a low of $1.5 million in Q1 2021.
  • A 5-year average of $20.5 million and a median of $11.1 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 96.54% in 2020, then soared 806.89% in 2023.
  • Douglas Dynamics' Short term Debt stood at $1.7 million in 2020, then skyrocketed by 568.49% to $11.1 million in 2021, then changed by 0.0% to $11.1 million in 2022, then plummeted by 39.28% to $6.8 million in 2023, then soared by 124.79% to $15.2 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Short term Debt are $15.2 million (Q2 2024), $11.0 million (Q1 2024), and $6.8 million (Q4 2023).