Douglas Dynamics, Inc (PLOW) stock
PLOWNYSEConstruction Machinery & EquipFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 21/3010% below fair value
$37.44−0.10 (-0.27%)
Close on Nov 13, 2026Market cap $864.01MP/E 17.0Yield 3.15%
Douglas Dynamics total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Douglas Dynamics's total debt was $64.42M at Jun 30, 2026. For fiscal 2025 it was $12.42M. Over ten years it grew -23.6% a year on average. The highest annual figure on record is $309.56M in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.42M | – |
| FY2024 | Dec 31, 2024 | $0 | -100.0% |
| FY2023 | Dec 31, 2023 | $53.76M | +382.7% |
| FY2022 | Dec 31, 2022 | $11.14M | 0.0% |
| FY2021 | Dec 31, 2021 | $11.14M | -95.3% |
| FY2020 | Dec 31, 2020 | $238.34M | -2.4% |
| FY2019 | Dec 31, 2019 | $244.22M | -11.4% |
| FY2018 | Dec 31, 2018 | $275.70M | -10.4% |
| FY2017 | Dec 31, 2017 | $307.62M | -0.6% |
| FY2016 | Dec 31, 2016 | $309.56M | +68.1% |
| FY2015 | Dec 31, 2015 | $184.14M | -2.1% |
| FY2014 | Dec 31, 2014 | $188.10M | +51.7% |
| FY2013 | Dec 31, 2013 | $123.99M | +10.7% |
| FY2012 | Dec 31, 2012 | $111.97M | -8.9% |
| FY2011 | Dec 31, 2011 | $122.94M | +1.5% |
| FY2010 | Dec 31, 2010 | $121.15M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $64.42M | +30.4% |
| Q1 FY2026 | Mar 31, 2026 | $27.42M | +41.2% |
| Q4 FY2025 | Dec 31, 2025 | $12.42M | – |
| Q3 FY2025 | Sep 30, 2025 | $72.42M | +8.1% |
| Q2 FY2025 | Jun 30, 2025 | $49.42M | -36.8% |
| Q1 FY2025 | Mar 31, 2025 | $19.42M | -70.6% |
| Q4 FY2024 | Dec 31, 2024 | $0 | -100.0% |
| Q3 FY2024 | Sep 30, 2024 | $67.00M | -35.3% |
| Q2 FY2024 | Jun 30, 2024 | $78.20M | -8.1% |
| Q1 FY2024 | Mar 31, 2024 | $65.98M | +4.5% |
| Q4 FY2023 | Dec 31, 2023 | $53.76M | +382.7% |
| Q3 FY2023 | Sep 30, 2023 | $103.54M | +8.8% |
| Q2 FY2023 | Jun 30, 2023 | $85.14M | +23.1% |
| Q1 FY2023 | Mar 31, 2023 | $63.14M | +172.9% |
| Q4 FY2022 | Dec 31, 2022 | $11.14M | 0.0% |
| Q3 FY2022 | Sep 30, 2022 | $95.14M | -63.0% |
| Q2 FY2022 | Jun 30, 2022 | $69.14M | -68.9% |
| Q1 FY2022 | Mar 31, 2022 | $23.14M | -89.4% |
| Q4 FY2021 | Dec 31, 2021 | $11.14M | -95.3% |
| Q3 FY2021 | Sep 30, 2021 | $256.88M | -8.2% |
| Q2 FY2021 | Jun 30, 2021 | $222.57M | -17.0% |
| Q1 FY2021 | Mar 31, 2021 | $218.05M | -14.1% |
| Q4 FY2020 | Dec 31, 2020 | $238.34M | -2.4% |
| Q3 FY2020 | Sep 30, 2020 | $279.89M | -7.2% |
| Q2 FY2020 | Jun 30, 2020 | $268.31M | -1.3% |
| Q1 FY2020 | Mar 31, 2020 | $253.95M | -2.8% |
| Q4 FY2019 | Dec 31, 2019 | $244.22M | -11.4% |
| Q3 FY2019 | Sep 30, 2019 | $301.55M | -4.0% |
| Q2 FY2019 | Jun 30, 2019 | $271.88M | -1.7% |
| Q1 FY2019 | Mar 31, 2019 | $261.21M | -5.7% |
| Q4 FY2018 | Dec 31, 2018 | $275.70M | -10.4% |
| Q3 FY2018 | Sep 30, 2018 | $314.18M | -5.1% |
| Q2 FY2018 | Jun 30, 2018 | $276.66M | -11.2% |
| Q1 FY2018 | Mar 31, 2018 | $277.14M | -10.3% |
| Q4 FY2017 | Dec 31, 2017 | $307.62M | -0.6% |
| Q3 FY2017 | Sep 30, 2017 | $331.10M | -1.5% |
| Q2 FY2017 | Jun 30, 2017 | $311.58M | – |
| Q1 FY2017 | Mar 31, 2017 | $309.07M | – |
| Q4 FY2016 | Dec 31, 2016 | $309.56M | – |
| Q3 FY2016 | Sep 30, 2016 | $336.12M | – |
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