March 31, 2026
December 31, 2025
Current
Non-current
NEBT Loan
9
$
RETOS 2015
26
10
48
38
THERICEL Loan
—
1,607
1,624
35
1,626
57
1,671
A maturity analysis of the debt as of March 31, 2026 is as follows (amounts in thousands of dollars):
2026
8
2027
2028
11
2029
98
2030
227
Thereafter
1,282
Total
1,661
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