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% on a QoQ basis from $142.6 million in Q4 2025.
Douglas Dynamics (PLOW) has 17 years of Total Debt data on file, last reported at $153.4 million in Q1 2026.
- Quarterly Total Debt rose 0.61% year-over-year to $153.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.4 million (up 0.61% YoY) and the FY2025 annual result came in at $142.6 million, down 2.8% from the prior year.
- Total Debt rose 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 $286.6 million in Q3 2023 and bottomed at $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.
- The widest annual swing landed in 2023, when Total Debt surged 37.03%; it then slipped 28.57% in 2024.
- Tracing PLOW's Total Debt over 5 years: stood at $195.3 million in 2022, then fell by 3.61% to $188.3 million in 2023, then decreased by 22.08% to $146.7 million in 2024, then dropped by 2.8% to $142.6 million in 2025, then grew by 7.58% to $153.4 million in 2026.
- Per Business Quant, the three latest PLOW Total Debt figures stand at $153.4 million (Q1 2026), $142.6 million (Q4 2025), and $201.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Douglas Dynamics | 1.00 Bn | 1.00 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 |
| Mar 31, 2021 | 218.05 Mn |
| Dec 31, 2020 | 238.34 Mn |
| Sep 30, 2020 | 267.89 Mn |
| Jun 30, 2020 | 268.31 Mn |
| Mar 31, 2020 | 252.01 Mn |
| Dec 31, 2019 | 244.22 Mn |
| Sep 30, 2019 | 244.55 Mn |
| Jun 30, 2019 | 244.88 Mn |
| Mar 31, 2019 | 258.47 Mn |
| Dec 31, 2018 | 275.70 Mn |
| Sep 30, 2018 | 273.64 Mn |
| Jun 30, 2018 | 274.15 Mn |
| Mar 31, 2018 | 274.42 Mn |
| Dec 31, 2017 | 307.62 Mn |
| Sep 30, 2017 | 305.47 Mn |
| Jun 30, 2017 | 309.22 Mn |
| Mar 31, 2017 | 306.41 Mn |
| Dec 31, 2016 | 309.56 Mn |
| Sep 30, 2016 | 307.53 Mn |
| Jun 30, 2016 | 182.18 Mn |
| Mar 31, 2016 | 182.48 Mn |
| Dec 31, 2015 | 184.14 Mn |
| Sep 30, 2015 | 185.46 Mn |
| Jun 30, 2015 | 185.79 Mn |
| Mar 31, 2015 | 186.15 Mn |
| Dec 31, 2014 | 188.10 Mn |
| Sep 30, 2014 | 110.27 Mn |
| Jun 30, 2014 | 110.51 Mn |
| Mar 31, 2014 | 110.75 Mn |
| Dec 31, 2013 | 123.02 Mn |
| Sep 30, 2013 | 160.27 Mn |
| Jun 30, 2013 | 138.51 Mn |
| Mar 31, 2013 | 111.72 Mn |
| Dec 31, 2012 | 111.97 Mn |
| Sep 30, 2012 | 112.21 Mn |
| Jun 30, 2012 | 112.45 Mn |
| Mar 31, 2012 | 112.69 Mn |
| Dec 31, 2011 | 122.94 Mn |
| Sep 30, 2011 | 123.21 Mn |
| Jun 30, 2011 | 123.79 Mn |
| Dec 31, 2010 | 121.15 Mn |