Douglas Dynamics (PLOW) Total Debt (2010 - 2026)
Douglas Dynamics (PLOW) posted quarterly Total Debt of $153.4 million for Q1 2026, up 3.72% year-over-year from $147.9 million in Q1 2025, and up 7.58% quarter-over-quarter from $142.6 million in Q4 2025.
Douglas Dynamics (PLOW) Total Debt (2010 - 2026) Analysis & Trends
Douglas Dynamics (PLOW) has reported Total Debt for 17 consecutive years, with $153.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 3.72% year-over-year to $153.4 million; the TTM figure through Mar 2026 stood at $153.4 million (up 3.72% YoY), while the FY2025 annual figure was $142.6 million, down 2.8% from the prior year.
- Total Debt advanced to $153.4 million in Q1 2026 per PLOW's latest filing, from $142.6 million in the prior quarter.
- Across five years, Total Debt topped out at $282.0 million in Q3 2022 and bottomed at $142.6 million in Q4 2025.
- Historically, Total Debt has averaged $193.7 million across 5 years, with a median of $188.1 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt climbed 28.24% — and 2024, when it tumbled 35.81%.
- Douglas Dynamics' Total Debt stood at $206.4 million in 2022, then gained by 10.68% to $228.5 million in 2023, then tumbled by 35.81% to $146.7 million in 2024, then retreated by 2.8% to $142.6 million in 2025, then gained by 7.58% to $153.4 million in 2026.
- Business Quant data shows PLOW's Total Debt at $153.4 million in Q1 2026, $142.6 million in Q4 2025, and $144.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Douglas Dynamics | 973.09 Mn | 970.72 Mn | 66.80 Mn | 188.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 188.62 Mn |
| Mar 31, 2026 | 153.39 Mn |
| Dec 31, 2025 | 142.58 Mn |
| Sep 30, 2025 | 144.35 Mn |
| Jun 30, 2025 | 187.87 Mn |
| Mar 31, 2025 | 147.88 Mn |
| Dec 31, 2024 | 146.68 Mn |
| Sep 30, 2024 | 146.50 Mn |
| Jun 30, 2024 | 236.13 Mn |
| Mar 31, 2024 | 188.12 Mn |
| Dec 31, 2023 | 228.49 Mn |
| Sep 30, 2023 | 188.11 Mn |
| Jun 30, 2023 | 263.63 Mn |
| Mar 31, 2023 | 203.44 Mn |
| Dec 31, 2022 | 206.44 Mn |
| Sep 30, 2022 | 281.99 Mn |
| Jun 30, 2022 | 211.81 Mn |
| Mar 31, 2022 | 215.37 Mn |
| Dec 31, 2021 | 217.20 Mn |
| Sep 30, 2021 | 219.88 Mn |