DOUGLAS DYNAMICS, INC (PLOW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.42M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 725.67M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.42M | (m) | (m) | (m) | $725.67M | (m) |
| 2026-03-31 | (m) | (m) | $7.42M | (m) | (m) | (m) | $630.29M | (m) |
| 2025-12-31 | (m) | (m) | $7.42M | (m) | (m) | (m) | $626.70M | (m) |
| 2025-09-30 | (m) | (m) | $7.42M | (m) | (m) | (m) | $694.94M | (m) |
| 2025-06-30 | (m) | (m) | $7.42M | (m) | (m) | (m) | $671.47M | (m) |
| 2025-03-31 | (m) | (m) | $7.42M | (m) | (m) | (m) | $621.04M | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $589.98M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $665.59M | (m) |
| 2024-06-30 | (m) | (m) | $15.20M | (m) | (m) | (m) | $616.97M | (m) |
| 2024-03-31 | (m) | (m) | $10.98M | (m) | (m) | (m) | $577.08M | (m) |
| 2023-12-31 | (m) | (m) | $6.76M | (m) | (m) | (m) | $593.42M | (m) |
| 2023-09-30 | (m) | (m) | $2.54M | (m) | (m) | (m) | $671.95M | (m) |
| 2023-06-30 | (m) | (m) | $11.14M | (m) | (m) | (m) | $641.20M | (m) |
| 2023-03-31 | (m) | (m) | $11.14M | (m) | (m) | (m) | $585.29M | (m) |
| 2022-12-31 | (m) | (m) | $11.14M | (m) | (m) | (m) | $596.89M | (m) |
| 2022-09-30 | (m) | (m) | $11.14M | (m) | (m) | (m) | $654.79M | (m) |
| 2022-06-30 | (m) | (m) | $11.14M | (m) | (m) | (m) | $613.48M | (m) |
| 2022-03-31 | (m) | (m) | $11.14M | (m) | (m) | (m) | $550.46M | (m) |
| 2021-12-31 | (m) | (m) | $11.14M | (m) | (m) | (m) | $572.48M | (m) |
| 2021-09-30 | (m) | (m) | $11.14M | $208.75M | (m) | (m) | $600.23M | (m) |
| 2021-06-30 | (m) | (m) | $11.14M | $211.44M | (m) | (m) | $568.92M | (m) |
| 2021-03-31 | (m) | (m) | $1.46M | $216.59M | (m) | (m) | $556.60M | (m) |
| 2020-12-31 | (m) | (m) | $1.67M | $236.68M | (m) | (m) | $579.20M | (m) |
| 2020-09-30 | (m) | (m) | $1.97M | $265.92M | (m) | (m) | $611.26M | (m) |
| 2020-06-30 | (m) | (m) | $1.97M | $266.34M | (m) | (m) | $584.89M | (m) |
| 2020-03-31 | (m) | (m) | $1.94M | $222.01M | (m) | (m) | $692.54M | (m) |
| 2019-12-31 | (m) | (m) | $22.14M | $222.08M | (m) | (m) | $705.70M | (m) |
| 2019-09-30 | (m) | (m) | $2.14M | $242.41M | (m) | (m) | $766.91M | (m) |
| 2019-06-30 | (m) | (m) | $2.14M | $242.74M | (m) | (m) | $723.88M | (m) |
| 2019-03-31 | (m) | (m) | $2.75M | $242.47M | (m) | (m) | $676.02M | (m) |
| 2018-12-31 | (m) | (m) | $32.75M | $242.95M | (m) | (m) | $676.19M | (m) |
| 2018-09-30 | (m) | (m) | $2.75M | $273.43M | (m) | (m) | $712.74M | (m) |
| 2018-06-30 | (m) | (m) | $2.75M | $273.91M | (m) | (m) | $668.69M | (m) |
| 2018-03-31 | (m) | (m) | $2.75M | $274.39M | (m) | (m) | $640.64M | (m) |
| 2017-12-31 | (m) | (m) | $32.75M | $274.87M | (m) | (m) | $685.18M | (m) |
| 2017-09-30 | (m) | (m) | $2.75M | $305.35M | (m) | (m) | $694.07M | (m) |
| 2017-06-30 | (m) | (m) | $2.77M | $305.82M | (m) | (m) | $673.51M | (m) |
| 2017-03-31 | (m) | (m) | $2.83M | $306.24M | (m) | (m) | $651.21M | (m) |
| 2016-12-31 | (m) | (m) | $2.83M | $306.73M | (m) | (m) | $671.90M | (m) |
| 2016-09-30 | (m) | (m) | $2.83M | $307.29M | (m) | (m) | $700.06M | (m) |
| 2016-06-30 | (m) | (m) | $1.63M | $181.92M | (m) | (m) | $516.75M | (m) |
| 2016-03-31 | (m) | (m) | $1.63M | $182.21M | (m) | (m) | $492.74M | (m) |
| 2015-12-31 | (m) | (m) | $1.63M | $184.84M | (m) | (m) | $505.50M | (m) |
| 2015-09-30 | (m) | (m) | $1.63M | $185.25M | (m) | (m) | $521.84M | (m) |
| 2015-06-30 | (m) | (m) | $1.63M | $185.66M | (m) | (m) | $480.84M | (m) |
| 2015-03-31 | (m) | (m) | $1.63M | $186.06M | (m) | (m) | $463.67M | (m) |
| 2014-12-31 | (m) | (m) | $1.63M | $186.47M | (m) | (m) | $480.44M | (m) |
| 2014-09-30 | (m) | (m) | $971.00K | $109.30M | (m) | (m) | $404.39M | (m) |
| 2014-06-30 | (m) | (m) | $971.00K | $109.54M | (m) | (m) | $365.25M | (m) |
| 2014-03-31 | (m) | (m) | $971.00K | $109.78M | (m) | (m) | $345.23M | (m) |
| 2013-12-31 | (m) | (m) | $971.00K | $110.02M | (m) | (m) | $364.34M | (m) |
| 2013-09-30 | (m) | (m) | $971.00K | $110.27M | (m) | (m) | $388.32M | (m) |
| 2013-06-30 | (m) | (m) | $971.00K | $110.51M | (m) | (m) | $362.91M | (m) |
| 2013-03-31 | (m) | (m) | $971.00K | $110.75M | (m) | (m) | $328.13M | (m) |
| 2012-12-31 | (m) | (m) | $971.00K | $111.00M | (m) | (m) | $338.37M | (m) |
| 2012-09-30 | (m) | (m) | $971.00K | $111.24M | (m) | (m) | $360.98M | (m) |
| 2012-06-30 | (m) | (m) | $971.00K | $111.48M | (m) | (m) | $345.86M | (m) |
| 2012-03-31 | (m) | (m) | $971.00K | $111.72M | (m) | (m) | $332.65M | (m) |
| 2011-12-31 | (m) | (m) | $11.07M | $111.87M | (m) | (m) | $359.02M | (m) |
| 2011-09-30 | (m) | (m) | $1.07M | $122.13M | (m) | (m) | $375.89M | (m) |
| 2011-06-30 | (m) | (m) | $1.07M | $122.71M | (m) | (m) | $354.08M | (m) |
| 2010-12-31 | (m) | (m) | $1.18M | $119.97M | (m) | (m) | $348.04M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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