TARGET HOSPITALITY CORP. Amortization of Debt Discount (Premium)
TARGET HOSPITALITY CORP. (TH) reported Amortization of Debt Discount (Premium) of $440.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-10
- TARGET HOSPITALITY CORP. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TARGET HOSPITALITY CORP. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- TARGET HOSPITALITY CORP. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- TARGET HOSPITALITY CORP. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $440.00K, a 5.52% increase year-over-year.
- TARGET HOSPITALITY CORP. amortization of debt discount (premium) for fiscal 2025 was $440.00K, a 74.79% decline from fiscal 2024.
- TARGET HOSPITALITY CORP. amortization of debt discount (premium) for fiscal 2024 was $1.75M, a 132.67% increase from fiscal 2023.
- TARGET HOSPITALITY CORP. amortization of debt discount (premium) for fiscal 2023 was $750.00K, a 5.49% increase from fiscal 2022.
- TARGET HOSPITALITY CORP. amortization of debt discount (premium) for fiscal 2022 was $711.00K, a 11.44% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $440.00K 10-K · filed 2026-03-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $440.00K 10-Q · filed 2025-11-06 | $896.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $440.00K 10-Q · filed 2026-08-10 | $896.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.34M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $440.00K 10-Q · filed 2026-05-11 | $896.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.34M derived: sum of 3 quarters · filed 2026-05-11 | $1.77M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $899.00K derived: sum of 2 quarters · filed 2026-03-11 | $1.33M derived: sum of 3 quarters · filed 2026-03-11 | $1.75M 10-K · filed 2026-03-11 |
| 2024-09-30 | $443.00K 10-Q · filed 2025-11-06 | $873.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.29M 10-Q · filed 2025-11-06 | $1.60M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $430.00K 10-Q · filed 2025-08-07 | $846.00K 10-Q · filed 2025-08-07 | $1.16M derived: sum of 3 quarters · filed 2026-03-11 | $1.28M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $417.00K 10-Q · filed 2025-05-19 | $730.00K derived: sum of 2 quarters · filed 2026-03-11 | $854.00K derived: sum of 3 quarters · filed 2026-03-11 | $975.00K derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $437.00K derived: sum of 2 quarters · filed 2026-03-11 | $558.00K derived: sum of 3 quarters · filed 2026-03-11 | $750.00K 10-K · filed 2026-03-11 |
| 2023-09-30 | $124.00K 10-Q · filed 2024-11-12 | $245.00K derived: sum of 2 quarters · filed 2024-11-12 | $437.00K 10-Q · filed 2024-11-12 | $623.00K derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-06-30 | $121.00K 10-Q · filed 2024-08-07 | $313.00K 10-Q · filed 2024-08-07 | $499.00K derived: sum of 3 quarters · filed 2025-03-26 | $679.00K derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-03-31 | $193.00K 10-Q · filed 2024-05-08 | $378.00K derived: sum of 2 quarters · filed 2025-03-26 | $558.00K derived: sum of 3 quarters · filed 2025-03-26 | $733.00K derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | $185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $365.00K derived: sum of 2 quarters · filed 2025-03-26 | $540.00K derived: sum of 3 quarters · filed 2025-03-26 | $711.00K 10-K · filed 2025-03-26 |
| 2022-09-30 | $180.00K 10-Q · filed 2023-11-08 | $355.00K derived: sum of 2 quarters · filed 2023-11-08 | $526.00K 10-Q · filed 2023-11-08 | $692.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $175.00K 10-Q · filed 2023-08-09 | $346.00K 10-Q · filed 2023-08-09 | $512.00K derived: sum of 3 quarters · filed 2024-03-13 | $674.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $171.00K 10-Q · filed 2023-05-09 | $337.00K derived: sum of 2 quarters · filed 2024-03-13 | $499.00K derived: sum of 3 quarters · filed 2024-03-13 | $656.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $328.00K derived: sum of 2 quarters · filed 2024-03-13 | $485.00K derived: sum of 3 quarters · filed 2024-03-13 | $638.00K 10-K · filed 2024-03-13 |
| 2021-09-30 | $162.00K 10-Q · filed 2022-11-09 | $319.00K derived: sum of 2 quarters · filed 2022-11-09 | $472.00K 10-Q · filed 2022-11-09 | $621.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $157.00K 10-Q · filed 2022-08-09 | $310.00K 10-Q · filed 2022-08-09 | $459.00K derived: sum of 3 quarters · filed 2023-03-10 | $604.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $153.00K 10-Q · filed 2022-05-10 | $302.00K derived: sum of 2 quarters · filed 2023-03-10 | $447.00K derived: sum of 3 quarters · filed 2023-03-10 | $588.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $294.00K derived: sum of 2 quarters · filed 2023-03-10 | $435.00K derived: sum of 3 quarters · filed 2023-03-10 | $557.00K 10-K · filed 2023-03-10 |
| 2020-09-30 | $145.00K 10-Q · filed 2021-11-12 | $286.00K derived: sum of 2 quarters · filed 2021-11-12 | $408.00K 10-Q · filed 2021-11-12 | $546.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $141.00K 10-Q · filed 2021-08-11 | $263.00K 10-Q · filed 2021-08-11 | $401.00K derived: sum of 3 quarters · filed 2022-03-11 | $541.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $122.00K 10-Q · filed 2021-05-24 | $260.00K derived: sum of 2 quarters · filed 2022-03-11 | $400.00K derived: sum of 3 quarters · filed 2022-03-11 | $526.00K derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $278.00K derived: sum of 2 quarters · filed 2022-03-11 | $404.00K derived: sum of 3 quarters · filed 2022-03-11 | $425.00K 10-K · filed 2022-03-11 |
| 2019-09-30 | $140.00K 10-Q · filed 2020-11-09 | $266.00K derived: sum of 2 quarters · filed 2020-11-09 | $287.00K 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $126.00K 10-Q · filed 2020-08-10 | $147.00K 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $21.00K 10-Q · filed 2020-05-28 |
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