Douglas Dynamics annual net debt
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Douglas Dynamics Net Debt Growth & History (PLOW)
Douglas Dynamics's net debt was $208.0M for fiscal 2025.
View full Douglas Dynamics company overviewDouglas Dynamics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $208.0M | −$6.6M | −3.06% |
| 2024 | 2024-12-31 | $214.6M | −$16.9M | −7.30% |
| 2023 | 2023-12-31 | $231.5M | $25.5M | +12.40% |
| 2022 | 2022-12-31 | $206.0M | $211.8M | — |
| 2021 | 2021-12-31 | −$5.8M | −$224.9M | — |
| 2020 | 2020-12-31 | $219.1M | −$12.3M | −5.31% |
| 2019 | 2019-12-31 | $231.4M | −$16.5M | −6.66% |
| 2018 | 2018-12-31 | $247.9M | −$22.9M | −8.45% |
| 2017 | 2017-12-31 | $270.7M | −$20.2M | −6.94% |
| 2016 | 2016-12-31 | $290.9M | $143.7M | +97.57% |
| 2015 | 2015-12-31 | $147.3M | −$22.2M | −13.12% |
| 2014 | 2014-12-31 | $169.5M | $65.4M | +62.77% |
| 2013 | 2013-12-31 | $104.1M | $16.3M | +18.56% |
| 2012 | 2012-12-31 | $87.8M | $4.3M | +5.18% |
| 2011 | 2011-12-31 | $83.5M | −$17.5M | −17.33% |
| 2010 | 2010-12-31 | $101.0M | — | — |
Douglas Dynamics quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $152.3M | $42.7M | +38.95% |
| Q1 2026 | 2026-03-31 | $91.9M | $9.9M | +12.04% |
| Q4 2025 | 2025-12-31 | $208.0M | −$6.6M | −3.06% |
| Q3 2025 | 2025-09-30 | $128.3M | −$963,000 | −0.75% |
| Q2 2025 | 2025-06-30 | $109.6M | $17.3M | +18.67% |
| Q1 2025 | 2025-03-31 | $82.0M | $118,000 | +0.14% |
| Q4 2024 | 2024-12-31 | $214.6M | −$16.9M | −7.30% |
| Q3 2024 | 2024-09-30 | $129.2M | $18.4M | +16.57% |
| Q2 2024 | 2024-06-30 | $92.4M | −$7.1M | −7.12% |
| Q1 2024 | 2024-03-31 | $81.9M | $3.8M | +4.91% |
| Q4 2023 | 2023-12-31 | $231.5M | $25.5M | +12.40% |
| Q3 2023 | 2023-09-30 | $110.9M | $98,000 | +0.09% |
| Q2 2023 | 2023-06-30 | $99.5M | $18.7M | +23.09% |
| Q1 2023 | 2023-03-31 | $78.1M | $44.3M | +131.43% |
| Q4 2022 | 2022-12-31 | $206.0M | $211.8M | — |
| Q3 2022 | 2022-09-30 | $110.8M | −$158.2M | −58.82% |
| Q2 2022 | 2022-06-30 | $80.8M | −$146.7M | −64.48% |
| Q1 2022 | 2022-03-31 | $33.7M | −$169.5M | −83.40% |
| Q4 2021 | 2021-12-31 | −$5.8M | −$224.9M | — |
| Q3 2021 | 2021-09-30 | $269.0M | −$19.4M | −6.71% |
| Q2 2021 | 2021-06-30 | $227.5M | −$28.6M | −11.17% |
| Q1 2021 | 2021-03-31 | $203.3M | −$45.3M | −18.23% |
| Q4 2020 | 2020-12-31 | $219.1M | −$12.3M | −5.31% |
| Q3 2020 | 2020-09-30 | $288.4M | −$30.8M | −9.64% |
| Q2 2020 | 2020-06-30 | $256.1M | −$33.3M | −11.50% |
| Q1 2020 | 2020-03-31 | $248.6M | −$33.8M | −11.98% |
| Q4 2019 | 2019-12-31 | $231.4M | −$16.5M | −6.66% |
| Q3 2019 | 2019-09-30 | $319.1M | $8.6M | +2.77% |
| Q2 2019 | 2019-06-30 | $289.4M | $13.8M | +5.01% |
| Q1 2019 | 2019-03-31 | $282.4M | $18.2M | +6.90% |
| Q4 2018 | 2018-12-31 | $247.9M | −$22.9M | −8.45% |
| Q3 2018 | 2018-09-30 | $310.5M | −$19.1M | −5.79% |
| Q2 2018 | 2018-06-30 | $275.6M | −$31.7M | −10.32% |
| Q1 2018 | 2018-03-31 | $264.2M | −$36.9M | −12.26% |
| Q4 2017 | 2017-12-31 | $270.7M | −$20.2M | −6.94% |
| Q3 2017 | 2017-09-30 | $329.6M | −$6.2M | −1.85% |
| Q2 2017 | 2017-06-30 | $307.3M | $172.4M | +127.82% |
| Q1 2017 | 2017-03-31 | $301.1M | $165.7M | +122.31% |
| Q4 2016 | 2016-12-31 | $290.9M | $143.7M | +97.57% |
| Q3 2016 | 2016-09-30 | $335.8M | $125.8M | +59.91% |
| Q2 2016 | 2016-06-30 | $134.9M | −$40.1M | −22.90% |
| Q1 2016 | 2016-03-31 | $135.4M | −$31.4M | −18.84% |
| Q4 2015 | 2015-12-31 | $147.3M | −$22.2M | −13.12% |
| Q3 2015 | 2015-09-30 | $210.0M | $70.5M | +50.57% |
| Q2 2015 | 2015-06-30 | $174.9M | $71.5M | +69.12% |
| Q1 2015 | 2015-03-31 | $166.9M | $66.7M | +66.55% |
| Q4 2014 | 2014-12-31 | $169.5M | $65.4M | +62.77% |
| Q3 2014 | 2014-09-30 | $139.5M | −$17.8M | −11.31% |
| Q2 2014 | 2014-06-30 | $103.4M | −$34.0M | −24.72% |
| Q1 2014 | 2014-03-31 | $100.2M | −$447,000 | −0.44% |
| Q4 2013 | 2013-12-31 | $104.1M | $16.3M | +18.56% |
| Q3 2013 | 2013-09-30 | $157.3M | $23.9M | +17.92% |
| Q2 2013 | 2013-06-30 | $137.4M | $26.7M | +24.16% |
| Q1 2013 | 2013-03-31 | $100.7M | $2.2M | +2.20% |
| Q4 2012 | 2012-12-31 | $87.8M | $4.3M | +5.18% |
| Q3 2012 | 2012-09-30 | $133.4M | −$10.8M | −7.46% |
| Q2 2012 | 2012-06-30 | $110.7M | −$13.0M | −10.48% |
| Q1 2012 | 2012-03-31 | $98.5M | — | — |
| Q4 2011 | 2011-12-31 | $83.5M | −$17.5M | −17.33% |
| Q3 2011 | 2011-09-30 | $144.1M | — | — |
| Q2 2011 | 2011-06-30 | $123.6M | — | — |
| Q4 2010 | 2010-12-31 | $101.0M | — | — |
Douglas Dynamics net debt trends
Over the last five fiscal years, Douglas Dynamics's net debt decreased from $219.1M to $208.0M, a change of −$11.1M. The latest reported quarter, Q2 2026, shows $152.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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