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Douglas Dynamics PLOW Total debt
Total debt at other companies
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Where this comes from
Calculated from Douglas Dynamics’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Douglas Dynamics (PLOW) reported total debt of $89.68M in Q1 2026.
- How has Douglas Dynamics's total debt changed year-over-year?
- Douglas Dynamics's total debt increased by 9.6% year-over-year, from $81.82M to $89.68M.
- What is the long-term trend for Douglas Dynamics's total debt?
- Over 5 years (2020 to 2025), Douglas Dynamics's total debt has grown at a -22.6% compound annual growth rate (CAGR), from $260.1M to $72.29M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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