DOUGLAS DYNAMICS, INC (PLOW) Debt Components
- 2026-06-30: Short-term DebtUSD $57.00M; Long-term Debt, Current MaturitiesUSD $7.42M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD $20.00M; Long-term Debt, Current MaturitiesUSD $7.42M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $5.00M; Long-term Debt, Current MaturitiesUSD $7.42M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $144.02M; Long-Term Debt, Maturity, Year OneUSD $7.42M.
DOUGLAS DYNAMICS, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.00M | $7.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $20.00M | $7.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.00M | $7.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $144.02M | $7.42M | $7.42M | $10.23M | $13.98M | $104.98M | $0.00 | (m) | (m) | (m) |
| 2025-09-30 | $65.00M | $7.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $42.00M | $7.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $12.00M | $7.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $147.53M | $0.00 | $147.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $67.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $63.00M | $15.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $55.00M | $10.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $47.00M | $6.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $189.41M | $6.88M | $19.69M | $162.85M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $101.00M | $2.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $74.00M | $11.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $52.00M | $11.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $11.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $207.74M | $11.14M | $13.95M | $19.57M | $163.07M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $84.00M | $11.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $58.00M | $11.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $12.00M | $11.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $11.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $37.00M | $11.14M | $208.75M | (m) | (m) | (m) | (m) | (m) | (m) | $208.75M | $62.05M | (m) |
| 2021-06-30 | (m) | $11.14M | $211.44M | (m) | (m) | (m) | (m) | (m) | (m) | $211.44M | (m) | (m) |
| 2021-03-31 | (m) | $1.46M | $216.59M | (m) | (m) | (m) | (m) | (m) | (m) | $216.59M | (m) | (m) |
| 2020-12-31 | (m) | $1.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $236.68M | (m) | (m) | (m) | (m) | (m) | (m) | $236.68M | (m) | (m) |
| 2020-09-30 | $12.00M | $1.97M | $265.92M | (m) | (m) | (m) | (m) | (m) | (m) | $265.92M | (m) | (m) |
| 2020-06-30 | (m) | $1.97M | $266.34M | (m) | (m) | (m) | (m) | (m) | (m) | $266.34M | (m) | (m) |
| 2020-03-31 | $30.00M | $1.94M | $222.01M | (m) | (m) | (m) | (m) | (m) | (m) | $222.01M | (m) | (m) |
| 2019-12-31 | (m) | $22.14M | $222.08M | (m) | (m) | (m) | (m) | (m) | (m) | $222.08M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.63M |
| 2019-09-30 | $57.00M | $2.14M | $242.41M | (m) | (m) | (m) | (m) | (m) | (m) | $242.41M | (m) | (m) |
| 2019-06-30 | $27.00M | $2.14M | $242.74M | (m) | (m) | (m) | (m) | (m) | (m) | $242.74M | (m) | (m) |
| 2019-03-31 | $16.00M | $2.75M | $242.47M | (m) | (m) | (m) | (m) | (m) | (m) | $242.47M | (m) | (m) |
| 2018-12-31 | (m) | $32.75M | $242.95M | (m) | (m) | (m) | (m) | (m) | (m) | $242.95M | (m) | $269.74M |
| 2018-09-30 | $38.00M | $2.75M | $273.43M | (m) | (m) | (m) | (m) | (m) | (m) | $273.43M | (m) | (m) |
| 2018-06-30 | (m) | $2.75M | $273.91M | (m) | (m) | (m) | (m) | (m) | (m) | $273.91M | (m) | (m) |
| 2018-03-31 | (m) | $2.75M | $274.39M | (m) | (m) | (m) | (m) | (m) | (m) | $274.39M | (m) | (m) |
| 2017-12-31 | (m) | $32.75M | $274.87M | (m) | (m) | (m) | (m) | (m) | (m) | $274.87M | (m) | $312.38M |
| 2017-09-30 | $23.00M | $2.75M | $305.35M | (m) | (m) | (m) | (m) | (m) | (m) | $305.35M | (m) | (m) |
| 2017-06-30 | $3.00M | $2.77M | $305.82M | (m) | (m) | (m) | (m) | (m) | (m) | $305.82M | (m) | (m) |
| 2017-03-31 | (m) | $2.83M | $306.24M | (m) | (m) | (m) | (m) | (m) | (m) | $306.24M | (m) | (m) |
| 2016-12-31 | (m) | $2.83M | $306.73M | (m) | (m) | (m) | (m) | (m) | (m) | $306.73M | (m) | $315.94M |
| 2016-09-30 | $26.00M | $2.83M | $307.29M | (m) | (m) | (m) | (m) | (m) | (m) | $307.29M | (m) | $315.08M |
| 2016-06-30 | (m) | $1.63M | $181.92M | (m) | (m) | (m) | (m) | (m) | (m) | $181.92M | (m) | $184.26M |
| 2016-03-31 | (m) | $1.63M | $182.21M | (m) | (m) | (m) | (m) | (m) | (m) | $182.21M | (m) | $186.53M |
| 2015-12-31 | (m) | $1.63M | $182.51M | (m) | (m) | (m) | (m) | (m) | (m) | $182.51M | (m) | $185.54M |
| 2015-09-30 | $27.00M | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $185.25M | (m) | $186.41M |
| 2015-06-30 | (m) | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $185.66M | (m) | $187.75M |
| 2015-03-31 | (m) | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.06M | (m) | $188.16M |
| 2014-12-31 | (m) | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.47M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $187.16M |
| 2014-09-30 | $33.50M | $971.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.30M | (m) | (m) |
| 2014-06-30 | (m) | $971.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.54M | (m) | (m) |
| 2014-03-31 | (m) | $971.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.78M | (m) | (m) |
| 2013-12-31 | $13.00M | $971.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.02M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $110.99M | $971.00K | $971.00K | $971.00K | $971.00K | $107.11M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $50.00M | $971.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.27M | (m) | (m) |
| 2013-06-30 | $28.00M | $971.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.51M | (m) | (m) |
| 2013-03-31 | (m) | $971.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.75M | (m) | (m) |
| 2012-12-31 | (m) | $971.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.00M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $111.97M | $971.00K | $971.00K | $971.00K | $971.00K | $971.00K | $107.11M | (m) | (m) | (m) |
| 2012-09-30 | $23.00M | $971.00K | $112.21M | (m) | (m) | (m) | (m) | (m) | (m) | $111.24M | (m) | (m) |
| 2012-06-30 | $2.00M | $971.00K | $112.45M | (m) | (m) | (m) | (m) | (m) | (m) | $111.48M | (m) | (m) |
| 2012-03-31 | (m) | $971.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.72M | (m) | (m) |
| 2011-12-31 | (m) | $11.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.87M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $122.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $24.00M | $1.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.13M | (m) | (m) |
| 2011-06-30 | (m) | $1.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.71M | (m) | (m) |
| 2010-12-31 | (m) | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $119.97M | (m) | (m) |
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