v3.26.1
Long-Term Debt and Other Financial Liabilities (Tables)
12 Months Ended
Dec. 31, 2025
Long-Term Debt and Other Financial Liabilities [Abstract]  
Long-Term Debt and Other Financial Liabilities

The amounts in the accompanying consolidated balance sheets are analyzed as follows:


   
December 31,
2025
   
December 31,
2024
 
Long-term debt and other financial liabilities
   
293,958
     
261,451
 
Less: Deferred finance costs and debt discounts
   
(3,798
)
   
(3,864
)
Total
   
290,160
     
257,587
 
Less - current portion
   
(54,940
)
   
(37,401
)
Long-term portion
   
235,220
     
220,186
 
Annual Principal Payments

The annual principal payments required to be made after December 31, 2025 for all long-term debt and other financial liabilities, taking into consideration the reclassification of short-term obligations refinanced to long-term for the sale and leaseback agreements with Huarong and BOCL (Note 16), are as follows:



Twelve-month periods ending December 31,
 
Amount
 
2026
   
56,903
 
2027
   
59,243
 
2028
   
43,233
 
2029
   
50,519
 
Thereafter
   
84,060
 
Total
   
293,958