Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Douglas Dynamics (PLOW) Total Debt (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Total Debt for 15 consecutive years, with $146.5 million as the latest value for Q3 2024.

  • On a quarterly basis, Total Debt fell 48.88% to $146.5 million in Q3 2024 year-over-year; TTM through Sep 2024 was $146.5 million, a 48.88% decrease, with the full-year FY2023 number at $188.3 million, down 3.61% from a year prior.
  • Total Debt was $146.5 million for Q3 2024 at Douglas Dynamics, down from $188.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $286.6 million in Q3 2023 to a low of $146.5 million in Q3 2024.
  • A 5-year average of $222.4 million and a median of $218.0 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 37.03% in 2023, then tumbled 48.88% in 2024.
  • Douglas Dynamics' Total Debt stood at $238.3 million in 2020, then decreased by 8.87% to $217.2 million in 2021, then decreased by 10.08% to $195.3 million in 2022, then fell by 3.61% to $188.3 million in 2023, then decreased by 22.18% to $146.5 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Total Debt are $146.5 million (Q3 2024), $188.3 million (Q2 2024), and $188.1 million (Q1 2024).