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Total debt at other companies

Federal Signal logo
Federal SignalFSS
$589.1M+80.7%
Alamo Group logo
Alamo GroupALG
$322.76M+29.8%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$794.11M+52.8%
Rush Enterprises logo
Rush EnterprisesRUSHB
$516.6M-20.5%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.74B+3.1%
Dorman Products logo
Dorman ProductsDORM
$533.24M-5.3%

Other financials

Income statement

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Revenue$137.8M+19.8%
Gross profit$18.9M+67.8%
Operating income-$6.4M+53.5%
Net income$6.4M+4,208%
EPS (diluted)-$0.37+36.2%

Balance sheet

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Cash & equivalents$5.2M-28.0%
Total equity$279.4M+7.9%
Total assets$630.3M+1.5%

Cash flow

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Operating cash flow-$994.0K+25.7%
CapEx$3.2M+46.3%
Free cash flow-$4.2M-18.8%

Valuation

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Market cap$1.16B+78.1%
Enterprise value$1.25B+71.4%
P/E21.9×+11.8×
P/S1.7×+0.6×

Profitability

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Gross margin25.3%
Operating margin8.2%
Net margin7.8%-3.2pp
FCF margin9.3%+0.3pp

Returns & leverage

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Return on equity19.7%-7.4pp
Debt / equity0.3×0.0×
Current ratio2.7×+0.3×

Where this comes from

Calculated from Douglas Dynamics’s reported figures.

Plus components not separately reported this period.

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 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.