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

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

• Short-Term Debt issuances for Q1 2026 came in at $15.0 million, up 25.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 million (up 118.6% YoY), and the FY2025 annual result was $5.0 million, up 110.64% from the prior year.
• Short-Term Debt issuances rose to $15.0 million in Q1 2026 per PLOW's latest filing, from -$60.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $52.0 million in Q1 2023 and troughed at -$84.0 million in Q4 2022.
• A 5-year average of $1.2 million and a median of $12.0 million in 2022 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2022 and 2025: Short-Term Debt issuances slumped 127.03% in 2022, then surged 475.0% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at -$84.0 million in 2022, then soared by 35.71% to -$54.0 million in 2023, then retreated by 24.07% to -$67.0 million in 2024, then grew by 10.45% to -$60.0 million in 2025, then surged by 125.0% to $15.0 million in 2026.
• Business Quant data shows PLOW's Short-Term Debt issuances at $15.0 million in Q1 2026, -$60.0 million in Q4 2025, and $23.0 million in Q3 2025.