Long Term Debt (Tables)

9 Months Ended

Jun. 30, 2023

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


	June 30, 2023		September 30, 2022
Revolver loans	$	46,240	$	43,107
Equipment loans	16,486		13,716
Term loans	9,901		7,941
Other notes payable	16,155		14,501
Total notes payable	88,782		79,265
Less: unamortized debt issuance costs	(574)		(626)
Net amount	88,208		78,639
Less: current portion	(23,689)		(18,935)
Total long-term debt	$	64,519	$	59,704

Future maturities of long-term debt at June 30, 2023, are as follows which does not include related party debt separately stated (in $000's):


Twelve months ending June 30,
2024	$	23,689
2025	5,654
2026	13,557
2027	33,188
2028	1,406
Thereafter	10,714
Total future maturities of long-term debt	$	88,208