Long-Term Debt and Other Financial Liabilities (Tables)

6 Months Ended

Jun. 30, 2025

Long-Term Debt and Other Financial Liabilities [Abstract]

Long-Term Debt and Other Financial Liabilities

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

	June 30, 2025			December 31, 2024
Long-term debt and other financial liabilities		289,237			261,451
Less: Deferred financing costs and debt discounts		(4,208	)		(3,864	)
Total		285,029			257,587
Less - current portion		(61,238	)		(37,401	)
Long-term portion		223,791			220,186

Annual Principal Payments

The annual principal payments required to be made after June 30, 2025 for all long-term debt and other financial liabilities, are as follows:

Twelve month periods ending June 30,	Amount
2026		62,872
2027		43,216
2028		46,445
2029		56,302
Thereafter		80,402
Total		289,237