v3.26.1
Longterm debt (Tables)
12 Months Ended
Dec. 31, 2025
Longterm debt  
Maturity Of Long-term Debt

Repayment of principal and interest:

 

 

 

2026

 

$133,148

 

2027

 

 

128,704

 

2028

 

 

124,259

 

2029

 

 

119,815

 

2030 to 2031

 

 

162,130

 

Total principal and interest payments

 

 

668,056

 

Less interest

 

 

(66,204)

Total principal remaining

 

 

601,852

 

Current portion of long-term debt

 

 

111,111

 

Non-current portion of long-term debt

 

 

490,741