Douglas Dynamics PLOW Term Loan Net Of Debt Discount
Term Loan Net Of Debt Discount at other companies
Other financials
Where this comes from
Reported directly by Douglas Dynamics in its filing.
Tagged under the XBRL concept plow:TermLoanNetOfDebtDiscount.
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 term loan net of debt discount?
- Douglas Dynamics (PLOW) reported term loan net of debt discount of $133.39M in Q1 2026.
- How has Douglas Dynamics's term loan net of debt discount changed year-over-year?
- Douglas Dynamics's term loan net of debt discount decreased by 5.0% year-over-year, from $140.47M to $133.39M.
- What is the long-term trend for Douglas Dynamics's term loan net of debt discount?
- Over 5 years (2020 to 2025), Douglas Dynamics's term loan net of debt discount has grown at a -10.6% compound annual growth rate (CAGR), from $236.68M to $135.16M.
- What does term loan net of debt discount mean?
- This metric reflects the outstanding principal balance of long-term debt facilities, adjusted for any unamortized original issue discounts or debt issuance costs. It represents the core long-term financial leverage of the company used to fund capital expenditures, acquisitions, or general corporate purposes. Investors use this to evaluate the company's total debt burden and its long-term solvency profile.