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.

Douglas Dynamics PLOW Current Debt

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Other financials

Income statement

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Revenue$137.8M+19.8%

Gross profit$18.9M+67.8%

Operating income-$6.4M+53.5%

Net income$6.4M+4,208%

EPS (diluted)-$0.37+36.2%

Balance sheet

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Cash & equivalents$5.2M-28.0%

Total debt$89.7M+9.6%

Total equity$279.4M+7.9%

Total assets$630.3M+1.5%

Cash flow

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Operating cash flow-$994.0K+25.7%

CapEx$3.2M+46.3%

Free cash flow-$4.2M-18.8%

Valuation

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Market cap$1.16B+78.1%

Enterprise value$1.25B+71.4%

P/E21.9×+11.8×

P/S1.7×+0.6×

Profitability

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Gross margin25.3%—

Operating margin8.2%—

Net margin7.8%-3.2pp

FCF margin9.3%+0.3pp

Returns & leverage

See full

Return on equity19.7%-7.4pp

Debt / equity0.3×0.0×

Current ratio2.7×+0.3×

Where this comes from

Reported directly by Douglas Dynamics in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Douglas Dynamics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.