v3.25.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2025
Long-Term Debt.  
Schedule of long-term debt

June 30, 

December 31, 

(U.S. Dollars in thousands)

    

Vessel

    

2025

    

2024

    

$345 million loan facility

Anna Knutsen, Tordis Knutsen, Vigdis Knutsen, Brasil Knutsen, Lena Knutsen

$

250,892

$

263,438

$240 million loan facility

Windsor Knutsen, Bodil Knutsen, Carmen Knutsen, Fortaleza Knutsen, Recife Knutsen, Ingrid Knutsen

169,057

186,792

Hilda loan facility

 

Hilda Knutsen

 

52,500

 

56,250

$192.1 million loan facility

Synnøve Knutsen, Tove Kuntsen

140,044

144,597

$69 million Tuva loan facility

Tuva Knutsen

65,156

67,744

$90 million Live loan facility

Live Knutsen

72,146

$25 million revolving credit facility with NTT

 

  

 

1,500

 

1,500

$25 million revolving credit facility with Shinsei

10,000

25,000

Raquel Sale & Leaseback

Raquel Knutsen

70,892

73,653

Torill Sale & Leaseback

Torill Knutsen

86,398

90,679

Total long-term debt

 

  

$

918,585

$

909,653

Less: current installments

 

  

 

181,060

 

258,739

Less: unamortized deferred loan issuance costs

 

  

 

2,030

 

2,080

Current portion of long-term debt

 

  

 

179,030

 

256,659

Amounts due after one year

 

  

 

737,525

 

650,914

Less: unamortized deferred loan issuance costs

 

  

 

2,076

 

2,839

Long-term debt, less current installments, and unamortized deferred loan issuance costs

 

  

$

735,449

$

648,075

Schedule of partnership's outstanding debt repayable

Sale &

Period

(U.S. Dollars in thousands)

    

Leaseback

    

 repayment

    

Balloon repayment

    

Total

2025 (excluding the six months ended June 30, 2025)

$

7,357

 

$

44,660

 

$

81,077

 

$

133,094

2026

15,060

 

74,461

 

284,203

 

373,724

2027

15,751

37,034

95,098

147,883

2028

16,520

19,080

78,824

114,424

2029

17,232

6,154

23,386

2030 and thereafter

85,370

40,704

126,074

Total

$

157,290

$

222,093

$

539,202

$

918,585