The chart below shows outstanding debt by year. The 2026 amount is shown as of 8/31/2026.
2026 Outstanding Debt
$141,780,000
| Year | Outstanding Debt |
|---|---|
| 2022 | $104,475,000 |
| 2023 | $99,465,000 |
| 2024 | $95,565,000 |
| 2025 | $91,500,000 |
| 2026* | $141,780,000 |
* 2026 amount shown as of 8/31/2026.