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Douglas Dynamics PLOW Proceeds from (Repayments of) Secured Debt
Proceeds from (Repayments of) Secured Debt at other companies
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Where this comes from
Reported directly by Douglas Dynamics in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfSecuredDebt.
The source filing: Douglas Dynamics’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014867
FAQ
- What is Douglas Dynamics's proceeds from (repayments of) secured debt?
- Douglas Dynamics (PLOW) reported proceeds from (repayments of) secured debt of -$122K in Q1 2026.
- How has Douglas Dynamics's proceeds from (repayments of) secured debt changed year-over-year?
- Douglas Dynamics's proceeds from (repayments of) secured debt decreased by 2.5% year-over-year, from -$119K to -$122K.
- What does proceeds from (repayments of) secured debt mean?
- Reflects the net cash flow resulting from the issuance or repayment of debt that is backed by specific company assets as collateral. This metric provides transparency into the company's reliance on secured financing versus unsecured credit facilities. It is essential for assessing the company's risk profile and the availability of collateralized borrowing capacity.
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