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

Douglas Dynamics (PLOW) reported Total Debt of $153.4 million for Q1 2026, up 0.61% year-over-year from $152.5 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 17 years of Total Debt data on file, last reported at $153.4 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $153.4 million, up 0.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $153.4 million (up 0.61% YoY), and the FY2025 annual result was $142.6 million, down 2.8% from the prior year.
  • Total Debt improved to $153.4 million in Q1 2026 per PLOW's latest filing, from $142.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $286.6 million in Q3 2023 and troughed at $142.6 million in Q4 2025.
  • A 5-year average of $199.2 million and a median of $195.3 million in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2024: Total Debt jumped 37.03% in 2023, then declined 28.57% in 2024.
  • 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.
  • Business Quant data shows PLOW's Total Debt at $153.4 million in Q1 2026, $142.6 million in Q4 2025, and $201.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 614.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 4.64 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.35 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.27 Bn
10 Douglas Dynamics 1.09 Bn 1.09 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