v3.26.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2026
DEBT  
Schedule of debt

March 31, 

December 31, 

(In millions)

  ​ ​ ​

2026

  ​ ​ ​

2025

Private Placement Term Loans:

3.37 %, payable through 2027

$

23.1

$

23.1

3.14 %, payable through 2031

78.7

85.8

Title XI Debt:

1.22 %, payable through 2043

142.4

142.4

1.35 %, payable through 2044

106.9

109.9

Revolving credit facility, maturity date of July 23, 2030

 

 

Total Debt

 

351.1

 

361.2

Less: Current portion

 

(39.7)

 

(39.7)

Total Long-term Debt

311.4

321.5

Less: Deferred loan fees

(9.2)

 

(9.4)

Total Long-term Debt, net of deferred loan fees

$

302.2

$

312.1

Schedule of maturities of debt

As of

Year (in millions)

  ​ ​ ​

March 31, 2026

Remainder of 2026

$

29.6

2027

 

39.7

2028

 

28.2

2029

 

28.2

2030

 

28.2

Thereafter

 

197.2

Total Debt

$

351.1