Douglas Dynamics Inc (PLOW) - Total Liabilities
Based on the latest financial reports, Douglas Dynamics Inc (PLOW) has total liabilities worth $430.01 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Douglas Dynamics Inc to evaluate the company's liquid asset resilience ratio.
Douglas Dynamics Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how Douglas Dynamics Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PLOW asset base.
Douglas Dynamics Inc Competitors by Total Liabilities
The table below lists competitors of Douglas Dynamics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
China | CN¥1.20 Billion |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
Canada | CA$15.63 Million |
|
Telsys
TA:TLSY
|
Israel | ILA310.10 Million |
|
Chimera Investment Corporation
NYSE:CIM
|
USA | $13.63 Billion |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
China | CN¥398.78 Million |
|
Scandinavian Tobacco Group A/S
CO:STG
|
Denmark | Dkr7.67 Billion |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
China | CN¥632.55 Million |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥846.51 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Douglas Dynamics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PLOW net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Douglas Dynamics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Douglas Dynamics Inc (2007–2025)
The table below shows the annual total liabilities of Douglas Dynamics Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $345.25 Million | +5.98% |
| 2024-12-31 | $325.77 Million | -9.97% |
| 2023-12-31 | $361.85 Million | +0.57% |
| 2022-12-31 | $359.79 Million | +0.54% |
| 2021-12-31 | $357.87 Million | -5.58% |
| 2020-12-31 | $379.00 Million | -3.45% |
| 2019-12-31 | $392.53 Million | -0.23% |
| 2018-12-31 | $393.44 Million | -8.18% |
| 2017-12-31 | $428.50 Million | -5.08% |
| 2016-12-31 | $451.44 Million | +48.01% |
| 2015-12-31 | $305.01 Million | -0.70% |
| 2014-12-31 | $307.15 Million | +46.95% |
| 2013-12-31 | $209.02 Million | +13.20% |
| 2012-12-31 | $184.64 Million | -5.62% |
| 2011-12-31 | $195.63 Million | +9.56% |
| 2010-12-31 | $178.55 Million | -39.76% |
| 2009-12-31 | $296.40 Million | +1.09% |
| 2008-12-31 | $293.20 Million | +3.35% |
| 2007-12-31 | $283.71 Million | -- |
About Douglas Dynamics Inc
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial vehicle attachments and equipment in North America. It operates in two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, and other products sold under the FISHER, WESTERN, and SNOWEX brands, as well as truck-mounted servi… Read more