Douglas Dynamics, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Note 8 - Long-term Debt (Tables)

Note 8 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2025

Schedule of Long-Term Debt Instruments [Table Text Block]

	*December 31,*
	*2025*		*2024*

Term Loan, net of debt discount of $357 and $162 at December 31, 2025 and December 31, 2024, respectively	$	144,018	$	147,526
Less current maturities		7,416		-
Long term debt before deferred financing costs		136,602		147,526
Deferred financing costs, net		1,440		847
Long term debt, net	$	135,162	$	146,679

Schedule of Maturities of Long-Term Debt [Table Text Block]

The scheduled maturities on long term debt at December 31, 2025, are as follows:
2026	$	7,416
2027		7,416
2028		10,228
2029		13,978
2030		104,980
Thereafter		-
	$	144,018

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details