v3.25.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
(in thousands)June 30,
2025		December 31,
2024
Term loan A-1$140,862 $144,451 
Term loan A-2147,764 148,506 
Term loan A-3224,438 125,000 
Total debt513,064 417,957 
Less: unamortized loan fees(1,250)(1,078)
Total debt, net of unamortized loan fees$511,814 $416,879 
Schedule of Interest Income and Interest Expense Disclosure
Interest expense recorded in Shentel’s unaudited condensed consolidated statements of operations consisted of the following:
Three Months Ended
June 30,		Six Months Ended
June 30,
(in thousands)2025202420252024
Interest expense
$8,733 $6,214 $15,995 $11,597 
Less: capitalized interest
(2,730)(2,218)(5,100)(3,525)
Interest expense, net of capitalized interest
$6,003 $3,996 $10,895 $8,072 
Maturities of Long-term Debt
The following table summarizes the expected payments of Shentel’s outstanding borrowings as of June 30, 2025:
(in thousands)Amount
2025 (remainder of the year)$5,359 
202610,430 
2027140,792 
2028356,483 
Total$513,064