Douglas Dynamics (PLOW) Total Debt (2010 - 2026)

Douglas Dynamics (PLOW) posted quarterly Total Debt of $153.4 million for Q1 2026, up 0.61% YoY from $152.5 million in Q1 2025, and up 7.58% sequentially from $142.6 million in Q4 2025.

Douglas Dynamics (PLOW) Total Debt (2010 - 2026) Analysis & Trends

Douglas Dynamics has disclosed Total Debt across 17 years of filings, most recently posting $153.4 million for Q1 2026.

  • In Q1 2026, Total Debt rose 0.61% year-over-year to $153.4 million; the TTM figure through Mar 2026 stood at $153.4 million (up 0.61% YoY), while the FY2025 annual figure was $142.6 million, down 2.8% from the prior year.
  • Total Debt grew to $153.4 million in Q1 2026, from $142.6 million in the prior quarter.
  • Over the last five years, Total Debt for PLOW reached as high as $286.6 million in Q3 2023 and fell as low as $142.6 million in Q4 2025.
  • The 5-year median for Total Debt is $195.3 million (2022), against an average of $199.2 million.
  • Annual changes were most pronounced in 2023 — Total Debt jumped 37.03% — and 2024, when it declined 28.57%.
  • A 5-year view of Total Debt shows it stood at $195.3 million in 2022, then decreased by 3.61% to $188.3 million in 2023, then dropped by 22.08% to $146.7 million in 2024, then fell by 2.8% to $142.6 million in 2025, then rose by 7.58% to $153.4 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $153.4 million, $142.6 million, and $201.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 Douglas Dynamics 1.21 Bn 1.20 Bn 37.77 Mn 153.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 153.39 Mn
Dec 31, 2025 142.58 Mn
Sep 30, 2025 201.93 Mn
Jun 30, 2025 180.70 Mn
Mar 31, 2025 152.47 Mn
Dec 31, 2024 146.68 Mn
Sep 30, 2024 213.50 Mn
Jun 30, 2024 188.33 Mn
Mar 31, 2024 188.12 Mn
Dec 31, 2023 188.25 Mn
Sep 30, 2023 286.56 Mn
Jun 30, 2023 263.63 Mn
Mar 31, 2023 203.44 Mn
Dec 31, 2022 195.30 Mn
Sep 30, 2022 209.13 Mn
Jun 30, 2022 258.68 Mn
Mar 31, 2022 214.50 Mn
Dec 31, 2021 217.20 Mn
Sep 30, 2021 219.88 Mn
Jun 30, 2021 222.57 Mn