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Longterm debt (Tables)
12 Months Ended
Dec. 31, 2023
Longterm debt  
Maturity Of Long-term Debt

Repayment of principal and interest:

 

 

 

2024

 

$142,037

 

2025

 

 

137,593

 

2026

 

 

133,148

 

2027

 

 

128,704

 

2028

 

 

124,259

 

2029 to 2031

 

 

281,944

 

Total principal and interest payments

 

 

947,685

 

Less interest

 

 

(123,611)

Total principal remaining

 

 

824,074

 

Current portion of long-term debt

 

 

111,111

 

Non-current portion of long-term debt

 

 

712,963