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
Download Data| Date | Value |
|---|---|
| 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 |