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| Date | Value |
|---|---|
| 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 |