v3.26.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2026
DEBT  
Schedule of debt

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September 30, 

​

December 31, 

(In millions)

  ​ ​ ​

2026

  ​ ​ ​

2025

Private Placement Term Loans:

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3.37 %, payable through 2027

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$

17.2

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$

23.1

3.14 %, payable through 2031

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71.5

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85.8

Title XI Debt:

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1.22 %, payable through 2043

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138.5

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142.4

1.35 %, payable through 2044

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104.0

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109.9

Revolving credit facility, maturity date of July 23, 2030

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—

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—

Total Debt

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331.2

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361.2

Less: Current portion of debt

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(39.7)

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(39.7)

Total Long-term Debt

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291.5

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321.5

Less: Deferred loan fees

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(8.6)

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(9.4)

Total Long-term Debt, net of deferred loan fees

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$

282.9

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$

312.1

Schedule of maturities of debt

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As of

Year (in millions)

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September 30, 2026

Remainder of 2026

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$

9.7

2027

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39.7

2028

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28.2

2029

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28.2

2030

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28.2

Thereafter

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197.2

Total Debt

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$

331.2

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