Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Douglas Dynamics (PLOW) Short-Term Debt issuances (2017 - 2025)

Douglas Dynamics (PLOW) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$67.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Short-Term Debt issuances fell 24.07% to -$67.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$47.0 million, a 200.0% decrease, with the full-year FY2025 number at $5.0 million, up 110.64% from a year prior.
  • Short-Term Debt issuances was -$67.0 million for Q4 2024 at Douglas Dynamics, down from $4.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $52.0 million in Q1 2023 to a low of -$84.0 million in Q4 2022.
  • A 5-year average of $2.0 million and a median of $12.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 127.03% in 2022, then soared 333.33% in 2023.
  • Douglas Dynamics' Short-Term Debt issuances stood at $30.0 million in 2020, then plummeted by 223.33% to -$37.0 million in 2021, then crashed by 127.03% to -$84.0 million in 2022, then skyrocketed by 35.71% to -$54.0 million in 2023, then decreased by 24.07% to -$67.0 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Short-Term Debt issuances are -$67.0 million (Q4 2024), $4.0 million (Q3 2024), and $8.0 million (Q2 2024).