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% quarter-over-quarter from $7.4 million in Q4 2025.

Douglas Dynamics (PLOW) Short term Debt (2010 - 2026) Analysis & Trends

Douglas Dynamics (PLOW) has 17 years of Short term Debt data on file, last reported at $20.0 million in Q1 2026.

  • Short term Debt 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 $7.4 million, changed N/A from the prior year.
  • Short term Debt grew to $20.0 million in Q1 2026 per PLOW's latest filing, from $7.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $101.0 million in Q3 2023 and troughed at $6.8 million in Q4 2023.
  • A 5-year average of $34.2 million and a median of $15.2 million in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt soared 806.89% in 2023, then tumbled 79.46% in 2024.
  • A 5-year view of Short term Debt shows it stood at $11.1 million in 2022, then tumbled by 39.28% to $6.8 million in 2023, then surged by 890.83% to $67.0 million in 2024, then sank by 88.93% to $7.4 million in 2025, then soared by 169.69% to $20.0 million in 2026.
  • Business Quant data shows PLOW's Short term Debt at $20.0 million in Q1 2026, $7.4 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
DateValue
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