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Douglas Dynamics PLOW Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Douglas Dynamics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Payments of financing costs | - | (200) |
| Dividends paid | (7,130) | (7,016) |
| Net revolver borrowings | 15,000 | 12,000 |
| Borrowings on long-term debt | - | 148,770 |
| Repayment of long-term debt | (1,875) | (147,688) |
| Net cash provided by financing activities | 1,974 | 5,586 |
| Change in cash and cash equivalents | (3,108) | 2,088 |
| Cash and cash equivalents at beginning of period | 8,297 | 5,119 |
Item 1. Financial Statements
FAQ
- What is Douglas Dynamics's debt issuance proceeds?
- Douglas Dynamics (PLOW) reported debt issuance proceeds of $0 in Q1 2026.
- How has Douglas Dynamics's debt issuance proceeds changed year-over-year?
- Douglas Dynamics's debt issuance proceeds decreased by 100.0% year-over-year, from $148.77M to $0.
- What is the long-term trend for Douglas Dynamics's debt issuance proceeds?
- Over 3 years (2021 to 2024), Douglas Dynamics's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $224.44M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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