What is Douglas Dynamics's debt repayments?

Douglas Dynamics (PLOW) reported debt repayments of $1.88M in Q1 2026.

How has Douglas Dynamics's debt repayments changed year-over-year?

Douglas Dynamics's debt repayments decreased by 98.7% year-over-year, from $147.69M to $1.88M.

What is the long-term trend for Douglas Dynamics's debt repayments?

Over 4 years (2021 to 2025), Douglas Dynamics's debt repayments has grown at a -11.5% compound annual growth rate (CAGR), from $249.94M to $153.31M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Douglas Dynamics PLOW Debt Repayments

Debt Repayments at other companies

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$3.75M-0.1%

Custom Truck One SourceCTOS

$45M—

Dorman ProductsDORM

$0-100%

Penske Automotive GroupPAG

$58.2M+223%

PaccarPCAR

$907.9M+20.0%

OshkoshOSK

$214M-81.1%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Douglas Dynamics (PLOW) reported debt repayments of $1.88M in Q1 2026.
How has Douglas Dynamics's debt repayments changed year-over-year?: Douglas Dynamics's debt repayments decreased by 98.7% year-over-year, from $147.69M to $1.88M.
What is the long-term trend for Douglas Dynamics's debt repayments?: Over 4 years (2021 to 2025), Douglas Dynamics's debt repayments has grown at a -11.5% compound annual growth rate (CAGR), from $249.94M to $153.31M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.