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Douglas Dynamics PLOW Total Current Liabilities
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Where this comes from
Reported directly by Douglas Dynamics in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Income taxes payable | 123 | — |
| Short term borrowings | 20,000 | 5,000 |
| Current portion of long-term debt | 7,416 | 7,416 |
| Total current liabilities | 100,913 | 95,847 |
| Retiree benefits and deferred compensation | 15,056 | 14,947 |
| Deferred income taxes | 33,540 | 33,104 |
| Long-term debt, less current portion | 133,391 | 135,162 |
| Operating lease liability - noncurrent | 62,443 | 60,134 |
Item 1. Financial Statements
FAQ
- What is Douglas Dynamics's total current liabilities?
- Douglas Dynamics (PLOW) reported total current liabilities of $100.91M in Q1 2026.
- How has Douglas Dynamics's total current liabilities changed year-over-year?
- Douglas Dynamics's total current liabilities decreased by 12.8% year-over-year, from $115.78M to $100.91M.
- What is the long-term trend for Douglas Dynamics's total current liabilities?
- Over 5 years (2020 to 2025), Douglas Dynamics's total current liabilities has grown at a 7.7% compound annual growth rate (CAGR), from $66.21M to $95.85M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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