March 31, 2025
December 31, 2024
Current
Non-current
NEBT Loan
8
$
17
7
16
RETOS 2015
43
34
54
76
THERICEL Loan
—
1,453
51
1,504
61
92
A maturity analysis of the debt as of March 31, 2025 is as follows (amounts in thousands of dollars):
2025
6
2026
53
2027
33
2028
10
2029
32
Thereafter
1,421
Total
1,555
No definition available.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1