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Douglas Dynamics PLOW Current Debt
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Where this comes from
Reported directly by Douglas Dynamics in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Douglas Dynamics’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014867
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Floor plan obligations | 4,239 | 4,184 |
| Operating lease liability - current | 7,234 | 7,154 |
| Income taxes payable | 123 | — |
| Short term borrowings | 20,000 | 5,000 |
| Current portion of long-term debt | 7,416 | 7,416 |
| Total current liabilities | 100,913 | 95,847 |
| Retiree benefits and deferred compensation | 15,056 | 14,947 |
| Deferred income taxes | 33,540 | 33,104 |
Item 1. Financial Statements
FAQ
- What is Douglas Dynamics's current debt?
- Douglas Dynamics (PLOW) reported current debt of $20M in Q1 2026.
- How has Douglas Dynamics's current debt changed year-over-year?
- Douglas Dynamics's current debt increased by 66.7% year-over-year, from $12M to $20M.
- What is the long-term trend for Douglas Dynamics's current debt?
- Over 5 years (2020 to 2025), Douglas Dynamics's current debt has grown at a 24.6% compound annual growth rate (CAGR), from $1.67M to $5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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