Long Term Debt (Tables)

6 Months Ended

Mar. 31, 2023

Long-term debt as of March 31, 2023 and September 30, 2022 consisted of the following (in $000's):


	March 31, 2023			September 30, 2022
Revolver loans	$	55,419		$	43,107
Equipment loans		17,525			13,716
Term loans		9,288			7,941
Other notes payable		16,176			14,501
Total notes payable		98,408			79,265
Less: unamortized debt issuance costs		(590	)		(626	)
Net amount		97,818			78,639
Less: current portion		(30,288	)		(18,935	)
Total long-term debt	$	67,530		$	59,704

Future maturities of long-term debt at March 31, 2023, are as follows which does not include related party debt separately stated (in $000's):


Twelve months ending March 31,
2024	$	30,288
2025		5,723
2026		15,290
2027		5,299
2028		30,281
Thereafter		10,937
Total future maturities of long-term debt	$	97,818