11. LONG TERM DEBT

 

Debt, all of which is with StockYards Bank and Trust, at December 31, 2025 and 2024 consisted of the following: 

 

   December 31, 2025   December 31, 2024 
ENP Mendota, 10-year mortgage, 7.18% interest, monthly payments through to January 2030, collateralized by real property and all rents on said property  $351,377   $387,577 
ENP Peru, 10-year mortgage, 7.18% interest, monthly principal and interest payments through January 2030, collateralized by real property (1st mortgage)   2,595,681    2,658,381 
ENP Peru, 10-year mortgage, 5.4% interest, monthly principal payments plus interest through June 2032, collateralized by real property (2nd mortgage)   237,317    243,957 
Nanochem, 5-year note payable, 7.0% interest, monthly principal payments plus interest through August 2029, collateralized by manufacturing equipment   1,257,285    1,545,945 
NanoChem, 3-year note payable, 4.90% interest, monthly principal and interest payments through June 2025, collateralized by real property   -    345,036 
NanoChem, 3-year note payable, 6.5% interest, interest only payments through to July 2024, then monthly principal and interest payments through December 2025, collateralized by manufacturing equipment   -    1,355,285 
317 Mendota, 5-year note payable, 6.79% interest, interest only payments through June 2024, then monthly principal and interest payments through June 2028 with lump sum payment of $2,024,710 due in June 2028, collateralized by real property   -    2,223,667 
Long-term debt   4,441,660    8,759,848 
Less: current portion   (396,961)   (2,140,981)
Long-term debt non current  $4,044,699   $6,618,867 

  

The following table summarizes the scheduled annual future principal payments as of December 31, 2025

 

SCHEDULE OF ANNUAL FUTURE PRINCIPAL PAYMENTS 

Year Ended December 31,  Principal Amount Due 
2026  $396,961 
2027   425,238 
2028   455,491 
2029   567,259 
2030   2,305,734 
Thereafter   290,977 
Total  $4,441,660 

 

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Historical Timeline

Fiscal YearFiled
2025Apr 15, 2026Showing above
2023Apr 1, 2024
2022Mar 31, 2023
2021Mar 29, 2022
2020Mar 31, 2021
2019Mar 30, 2020
2017Apr 2, 2018
2016Mar 31, 2017
2015Mar 29, 2016

About Debt Disclosures

Debt disclosures detail a company's borrowing structure — the types of instruments, interest rates, maturity schedule, and covenant restrictions that define its financial obligations and flexibility. This section is essential for assessing refinancing risk, interest rate exposure, and the margin of safety against financial distress.

Key signals: the maturity schedule reveals concentration risk — large maturities within 1-2 years during tight credit markets can force dilutive refinancing or asset sales. Compare the fair value of debt against carrying amount to gauge whether the market views the company's credit risk differently than the balance sheet suggests. Watch covenant compliance disclosures for tightening cushions, especially leverage and interest coverage ratios. Variable-rate debt exposure quantifies sensitivity to interest rate changes. Secured versus unsecured mix affects recovery rates and future borrowing capacity. Compare net debt-to-EBITDA against industry peers and covenant limits to assess financial health.