(in thousands)

September 30, 2025

December 31, 2024

Current

Long-Term

Current

Long-Term

Borrowings under Credit Facility

$

-

$

-

$

-

$

-

Borrowings under the Draw Note

-

Revenue equipment installment notes; weighted average interest rate of 5.2% at September 30, 2025, and 5.4% at December 31, 2024, due in monthly installments with final maturities at various dates ranging from February 2028 to September 2031, secured by related revenue equipment

62,330

188,505

62,860

170,629

Real estate notes; interest rate of 6.1% at September 30, 2025 and 6.3% at December 31, 2024 due in monthly installments with a fixed maturity at August 2035, secured by related real estate

1,393

15,406

1,350

16,456

Total debt

63,723

203,911

64,210

187,085

Principal portion of finance lease obligations, secured by related revenue equipment

817

2,571

751

3,192

Principal portion of operating lease obligations, secured by related real estate and revenue equipment

11,266

26,818

10,349

31,302

Total debt and lease obligations

$

75,806

$

233,300

$

75,310

$

221,579