TARGET HOSPITALITY CORP. Debt and Lease Obligation
TARGET HOSPITALITY CORP. (TH) had Debt and Lease Obligation of $44.65 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:DebtAndCapitalLeaseObligations · last filed 2026-08-10
- 2026-06-30: Debt and Lease Obligation $44.65M.
- 2026-03-31: Debt and Lease Obligation $33.55M.
- 2025-12-31: Debt and Lease Obligation $3.76M.
- 2025-09-30: Debt and Lease Obligation $4.24M.
| Period end | Debt and Lease Obligation |
|---|---|
| 2026-06-30 | $44.65M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $33.55M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $3.76M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $4.24M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $28.75M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $45.19M 10-Q · filed 2025-05-19 |
| 2024-12-31 | $183.64M 10-K · filed 2026-03-11 |
| 2024-09-30 | $182.28M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $181.80M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $181.47M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $180.49M 10-K · filed 2025-03-26 |
| 2023-09-30 | $210.48M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $209.79M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $209.12M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $331.07M 10-K · filed 2024-03-13 |
| 2022-09-30 | $335.02M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $354.81M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $348.92M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $331.64M 10-K · filed 2023-03-10 |
| 2021-09-30 | $329.39M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $334.45M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $389.87M 10-Q · filed 2021-05-24 |
| 2020-12-31 | $378.34M 10-K · filed 2022-03-11 |
| 2020-09-30 | $397.11M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $411.81M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $411.68M 10-Q · filed 2020-05-28 |
| 2019-12-31 | $405.24M 10-K/A · filed 2021-05-24 |
| 2019-09-30 | $392.94M 10-Q · filed 2019-11-14 |
| 2019-06-30 | $391.81M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $361.46M 10-Q · filed 2019-05-15 |
| 2018-12-31 | $23.01M 10-K · filed 2020-03-13 |
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