PLOW debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Douglas Dynamics Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	7,500,000
Mar 31, 2026	378,000
Dec 31, 2025	338,000
Sep 30, 2025	-4,787,000
Jun 30, 2025	-63,912,000
Mar 31, 2025	-84,037,000
Dec 31, 2024	-89,204,000
Sep 30, 2024	-76,203,000
Jun 30, 2024	-24,016,000
Mar 31, 2024	-12,829,000
Dec 31, 2023	28,563,000
Sep 30, 2023	-4,251,000
Jun 30, 2023	4,749,000
Mar 31, 2023	28,750,000
Dec 31, 2022	-11,250,000
Sep 30, 2022	35,750,000
Jun 30, 2022	46,751,000
Mar 31, 2022	3,095,001
Dec 31, 2021	-26,780,999
Sep 30, 2021	-28,989,999
Jun 30, 2021	-51,864,999
Mar 31, 2021	-36,487,000
Dec 31, 2020	-6,380,000
Sep 30, 2020	-21,992,000
Jun 30, 2020	-3,938,000
Mar 31, 2020	-8,482,000
Dec 31, 2019	-32,685,000
Sep 30, 2019	-13,836,000
Jun 30, 2019	-5,988,000
Mar 31, 2019	-17,139,000
Dec 31, 2018	-33,140,000
Sep 30, 2018	4,860,000
Jun 30, 2018	-13,140,000
Mar 31, 2018	-10,144,000
Dec 31, 2017	19,852,000
Sep 30, 2017	-6,238,000
Jun 30, 2017	129,092,000
Mar 31, 2017	126,406,000
Dec 31, 2016	126,720,000
Sep 30, 2016	153,120,000
Jun 30, 2016	25,100,000
Mar 31, 2016	25,100,000
Dec 31, 2015	25,100,000
Sep 30, 2015	69,278,000
Jun 30, 2015	42,465,000
Mar 31, 2015	42,653,000
Dec 31, 2014	29,840,000
Sep 30, 2014	-14,152,000
Jun 30, 2014	-14,152,000
Mar 31, 2014	13,848,000
Dec 31, 2013	26,848,000
Sep 30, 2013	3,850,000
Jun 30, 2013	24,850,000
Mar 31, 2013	-1,150,000
Dec 31, 2012	-11,150,000
Sep 30, 2012	-12,176,000
Jun 30, 2012	-9,512,000
Mar 31, 2012	-8,675,000
Dec 31, 2011	1,300,000
Sep 30, 2011	-12,058,000
Jun 30, 2011	-18,747,000
Mar 31, 2011	-117,609,000
Dec 31, 2010	-111,509,000
Sep 30, 2010	-84,050,000
Jun 30, 2010	-95,949,000
Mar 31, 2010	5,150,000
Dec 31, 2009	-850,000
Sep 30, 2009	6,150,000