Douglas Dynamics (PLOW) Short-Term Debt issuances (2010 - 2026)

Douglas Dynamics (PLOW) reported Short-Term Debt issuances of $15.0 million for Q1 2026, up 25.0% year-over-year from $12.0 million in Q1 2025, and up 125.0% on a QoQ basis from -$60.0 million in Q4 2025.

Douglas Dynamics (PLOW) has 13 years of Short-Term Debt issuances data on file, last reported at $15.0 million in Q1 2026.

  • Quarterly Short-Term Debt issuances rose 25.0% year-over-year to $15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 million (up 118.6% YoY) and the FY2025 annual result came in at $5.0 million, up 110.64% from the prior year.
  • Short-Term Debt issuances grew to $15.0 million in Q1 2026 per PLOW's latest filing, from -$60.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $52.0 million in Q1 2023 and bottomed at -$84.0 million in Q4 2022.
  • The 5-year median for Short-Term Debt issuances is $12.0 million (2022), against an average of $1.2 million.
  • The widest annual swing landed in 2022, when Short-Term Debt issuances plunged 127.03%; it then soared 475.0% in 2025.
  • Tracing PLOW's Short-Term Debt issuances over 5 years: stood at -$84.0 million in 2022, then jumped by 35.71% to -$54.0 million in 2023, then declined by 24.07% to -$67.0 million in 2024, then advanced by 10.45% to -$60.0 million in 2025, then soared by 125.0% to $15.0 million in 2026.
  • Per Business Quant, the three latest PLOW Short-Term Debt issuances figures stand at $15.0 million (Q1 2026), -$60.0 million (Q4 2025), and $23.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -163.89 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 281.50 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 263.54 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -11.00 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 143.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 300.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -26.00 Mn
10 Douglas Dynamics 1.00 Bn 1.00 Bn 37.77 Mn 15.00 Mn

Historic Data

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DateValue
Mar 31, 2026 15.00 Mn
Mar 31, 2026 15.00 Mn
Dec 31, 2025 -60.00 Mn
Dec 31, 2025 -60.00 Mn
Sep 30, 2025 23.00 Mn
Sep 30, 2025 23.00 Mn
Jun 30, 2025 30.00 Mn
Jun 30, 2025 30.00 Mn
Mar 31, 2025 12.00 Mn
Mar 31, 2025 12.00 Mn
Dec 31, 2024 -67.00 Mn
Dec 31, 2024 -67.00 Mn
Sep 30, 2024 4.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 8.00 Mn
Jun 30, 2024 8.00 Mn
Mar 31, 2024 8.00 Mn
Mar 31, 2024 8.00 Mn
Dec 31, 2023 -54.00 Mn
Dec 31, 2023 -54.00 Mn
Sep 30, 2023 27.00 Mn
Sep 30, 2023 27.00 Mn
Jun 30, 2023 22.00 Mn
Jun 30, 2023 22.00 Mn
Mar 31, 2023 52.00 Mn
Mar 31, 2023 52.00 Mn
Dec 31, 2022 -84.00 Mn
Dec 31, 2022 -84.00 Mn
Sep 30, 2022 26.00 Mn
Sep 30, 2022 26.00 Mn
Jun 30, 2022 46.00 Mn
Jun 30, 2022 46.00 Mn
Mar 31, 2022 12.00 Mn
Mar 31, 2022 12.00 Mn
Dec 31, 2021 -37.00 Mn
Dec 31, 2021 -37.00 Mn
Sep 30, 2021 37.00 Mn
Sep 30, 2021 37.00 Mn
Mar 31, 2020 30.00 Mn
Mar 31, 2020 30.00 Mn
Sep 30, 2019 30.00 Mn
Sep 30, 2019 30.00 Mn
Jun 30, 2019 11.00 Mn
Jun 30, 2019 11.00 Mn
Mar 31, 2019 16.00 Mn
Mar 31, 2019 16.00 Mn
Sep 30, 2017 20.00 Mn
Sep 30, 2017 20.00 Mn
Dec 31, 2014 -33.50 Mn
Dec 31, 2014 -33.50 Mn
Sep 30, 2014 33.50 Mn
Sep 30, 2014 33.50 Mn
Mar 31, 2014 -13.00 Mn
Mar 31, 2014 -13.00 Mn
Dec 31, 2013 -37.00 Mn
Dec 31, 2013 -37.00 Mn
Sep 30, 2013 22.00 Mn
Sep 30, 2013 22.00 Mn
Sep 30, 2012 21.00 Mn
Sep 30, 2012 21.00 Mn
Sep 30, 2010 17.00 Mn
Sep 30, 2010 17.00 Mn