Douglas Dynamics, Inc. (PLOW)

Solvency & Capital Structure

Total Debt

$234.7M

Net Debt

-$4.95B

Douglas Dynamics, Inc. currently has $234.7M in total debt. Net debt is -$4.95B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

PLOW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.23	5.19	-4.95Net Cash	0.63	37.2%
2025-12-31	0.22	0.01	0.21	0.63	35.0%
2025-09-30	0.30	0.01	0.28	0.69	42.6%
2025-06-30	0.28	0.01	0.27	0.67	41.2%
2025-03-31	0.25	0.01	0.24	0.62	40.4%
2024-12-31	0.22	0.01	0.22	0.59	37.5%
2024-09-30	0.29	0.01	0.28	0.67	43.2%
2024-06-30	0.27	0.00	0.27	0.62	44.3%
2024-03-31	0.26	0.00	0.26	0.58	45.8%
2023-12-31	0.26	0.02	0.23	0.59	43.3%
2023-09-30	0.31	0.01	0.30	0.67	46.4%
2023-06-30	0.30	0.00	0.29	0.64	46.4%
2023-03-31	0.27	0.00	0.27	0.59	46.9%
2022-12-31	0.23	0.02	0.21	0.60	38.0%
2022-09-30	0.31	0.00	0.31	0.65	47.7%
2022-06-30	0.29	0.01	0.28	0.61	47.0%
2022-03-31	0.25	0.01	0.24	0.55	44.8%
2021-12-31	0.24	0.04	0.20	0.57	41.9%
2021-09-30	0.28	0.01	0.28	0.60	47.4%
2021-06-30	0.25	0.02	0.23	0.57	43.9%
2021-03-31	0.25	0.04	0.22	0.56	45.1%
2020-12-31	0.27	0.04	0.23	0.58	46.3%
2020-09-30	0.31	0.01	0.30	0.61	51.3%
2020-06-30	0.30	0.03	0.26	0.58	50.9%
2020-03-31	0.28	0.03	0.26	0.69	41.1%
2019-12-31	0.27	0.04	0.24	0.71	38.8%
2019-09-30	0.34	0.00	0.34	0.77	44.8%
2019-06-30	0.30	0.01	0.30	0.72	42.0%
2019-03-31	0.29	0.00	0.29	0.68	42.9%
2018-12-31	0.28	0.03	0.25	0.68	41.4%
2018-09-30	0.32	0.00	0.32	0.71	45.4%
2018-06-30	0.28	0.00	0.28	0.67	41.9%
2018-03-31	0.28	0.01	0.27	0.64	44.0%
2017-12-31	0.32	0.04	0.28	0.69	46.0%
2017-09-30	0.34	0.00	0.34	0.69	48.6%
2017-06-30	0.32	0.00	0.32	0.67	47.6%
2017-03-31	0.32	0.01	0.31	0.65	48.5%
2016-12-31	0.31	0.02	0.29	0.67	46.7%
2016-09-30	0.34	0.00	0.34	0.70	49.0%
2016-06-30	0.18	0.05	0.13	0.52	35.5%
2016-03-31	0.18	0.05	0.14	0.49	37.3%
2015-12-31	0.19	0.04	0.15	0.51	36.9%
2015-09-30	0.21	0.00	0.21	0.52	41.0%
2015-06-30	0.19	0.01	0.17	0.48	38.9%
2015-03-31	0.19	0.02	0.17	0.46	40.5%
2014-12-31	0.19	0.02	0.16	0.48	39.2%
2014-09-30	0.14	0.00	0.14	0.40	35.6%
2014-06-30	0.11	0.01	0.10	0.37	30.3%
2014-03-31	0.11	0.01	0.10	0.35	32.1%
2013-12-31	0.12	0.02	0.10	0.36	34.0%
2013-09-30	0.16	0.00	0.16	0.39	41.5%
2013-06-30	0.14	0.00	0.14	0.36	38.4%
2013-03-31	0.11	0.01	0.10	0.33	34.0%
2012-12-31	0.11	0.02	0.09	0.34	33.1%
2012-09-30	0.14	0.00	0.13	0.36	37.5%
2012-06-30	0.11	0.00	0.11	0.35	33.1%
2012-03-31	0.11	0.01	0.10	0.33	33.9%
2011-12-31	0.12	0.04	0.08	0.36	34.2%
2011-09-30	0.15	0.00	0.14	0.38	39.2%
2011-06-30	0.12	0.00	0.12	0.35	35.0%
2011-03-31	0.12	0.02	0.10	0.33	36.1%
2010-12-31	0.12	0.02	0.10	0.35	34.8%
2010-09-30	0.16	0.01	0.15	0.39	40.8%
2010-06-30	0.14	0.01	0.13	0.37	38.3%
2010-03-31	0.24	0.07	0.17	0.40	60.0%
2009-12-31	0.23	0.07	0.16	0.40	57.5%
2009-09-30	0.24	0.02	0.23	0.40	60.1%
2008-12-31	0.23	0.05	0.18	0.39	59.7%