Douglas Dynamics PLOW Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Douglas Dynamics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- Douglas Dynamics (PLOW) reported proceeds from repayments of lines of credit of $15M in Q1 2026.
- How has Douglas Dynamics's proceeds from repayments of lines of credit changed year-over-year?
- Douglas Dynamics's proceeds from repayments of lines of credit increased by 25.0% year-over-year, from $12M to $15M.
- What does proceeds from repayments of lines of credit mean?
- Represents the net change in cash resulting from borrowing against or paying down revolving credit facilities. This metric serves as a primary indicator of short-term liquidity management and the company's reliance on external financing to fund working capital needs. Frequent fluctuations suggest active management of cash cycles and operational funding requirements.