Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Douglas Dynamics (PLOW) Total Debt (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Total Debt for 16 consecutive years, with $140.2 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 4.44% to $140.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $140.2 million through Dec 2025, down 4.44% year-over-year, with the annual reading at $140.2 million for FY2025, 4.44% down from the prior year.
  • Total Debt for Q4 2025 was $140.2 million at Douglas Dynamics, down from $201.9 million in the prior quarter.
  • The five-year high for Total Debt was $258.7 million in Q2 2022, with the low at $140.2 million in Q4 2025.
  • Average Total Debt over 5 years is $204.1 million, with a median of $211.3 million recorded in 2022.
  • The sharpest move saw Total Debt increased 17.61% in 2024, then tumbled 38.12% in 2025.
  • Over 5 years, Total Debt stood at $217.2 million in 2021, then dropped by 4.95% to $206.4 million in 2022, then increased by 10.68% to $228.5 million in 2023, then tumbled by 35.81% to $146.7 million in 2024, then fell by 4.44% to $140.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $140.2 million, $201.9 million, and $146.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.