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| 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 |