Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2026

Debt obligations consisted of the following:


(dollars in millions)	Maturity Date	Interest Rate	September 30, 2026		December 31, 2025
2018 Assistance Agreement Debt	09/28	3.25%	$	0.4	$	0.6
Less: current installments included within Accounts payable and accrued liabilities			(0.2)		(0.2)
Total long-term debt			$	0.2	$	0.4

Schedule of Minimum Future Payments on Long-Term Debt

Minimum future principal payments on long-term debt as of September 30, 2026 are as follows:


(dollars in millions)

2027	$	0.2
2028	0.2


Total	$	0.4

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details