DOUGLAS ELLIMAN INC. (DOUG) Debt Components
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term Debt, Fair ValueUSD (m); Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Debt Instrument, Unamortized DiscountUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $34.68M; Long-term Debt, Fair ValueUSD $4.44M; Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Debt Instrument, Unamortized DiscountUSD $15.32M.
- 2025-06-30: Long-term Debt, Excluding Current MaturitiesUSD $33.98M; Long-term Debt, Fair ValueUSD $4.28M; Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Debt Instrument, Unamortized DiscountUSD $16.02M.
- 2025-03-31: Long-term Debt, Excluding Current MaturitiesUSD $33.32M; Long-term Debt, Fair ValueUSD $4.33M; Debt Instrument, Convertible, Conversion PriceUSD/shares (m); Debt Instrument, Unamortized DiscountUSD $16.68M.
DOUGLAS ELLIMAN INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Fair Value USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $34.68M | $4.44M | (m) | $15.32M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $33.98M | $4.28M | (m) | $16.02M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $33.32M | $4.33M | (m) | $16.68M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $32.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.13M | (m) | $17.33M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $32.07M | (m) | 1.50 | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | 0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022-09-30 | $161.00K | (m) | (m) | (m) | $3.15M | $3.15M | $161.00K | $3.31M |
| 2022-06-30 | $164.00K | (m) | (m) | (m) | $6.28M | $6.28M | $164.00K | $6.44M |
| 2022-03-31 | $169.00K | (m) | (m) | (m) | $9.40M | $9.40M | $169.00K | $9.57M |
| 2021-12-31 | $176.00K | (m) | (m) | (m) | $12.53M | $12.53M | $176.00K | $12.70M |
| 2020-12-31 | $12.92M | (m) | (m) | (m) | $12.50M | $12.50M | $12.92M | $25.42M |
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