Douglas Dynamics, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Note 9 - Long-term Debt (Tables)

Note 9 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2025

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

	*September 30,*		*December 31,*
	*2025*		*2024*

Term Loan, net of debt discount of $378 and $162 at September 30, 2025 and December 31, 2024, respectively	$	145,872	$	147,526
Less current maturities		7,416		-
Long-term debt before deferred financing costs		138,456		147,526
Deferred financing costs, net		1,526		847
Long-term debt, net	$	136,930	$	146,679

- 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