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| 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 |