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TARGET HOSPITALITY CORP. (TH) Long-Term Debt, Maturity, Year Five

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TARGET HOSPITALITY CORP. Long-Term Debt, Maturity, Year Five

TARGET HOSPITALITY CORP. (TH) had Long-Term Debt, Maturity, Year Five of $340.00 million as of 2020-09-30, per its 10-Q filed 2020-11-09.

Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2020-11-09

  • 2020-09-30: Long-Term Debt, Maturity, Year Five $340.00M.
  • 2020-06-30: Long-Term Debt, Maturity, Year Five $340.00M.
  • 2020-03-31: Long-Term Debt, Maturity, Year Five $85.00M.
  • 2019-12-31: Long-Term Debt, Maturity, Year Five $80.00M.
Period endLong-Term Debt, Maturity, Year Five
2020-09-30$340.00M
10-Q · filed 2020-11-09
2020-06-30$340.00M
10-Q · filed 2020-08-10
2020-03-31$85.00M
10-Q · filed 2020-05-28
2019-12-31$80.00M
10-K · filed 2020-03-13
2019-09-30$70.00M
10-Q · filed 2019-11-14
2019-06-30$70.00M
10-Q · filed 2019-08-14
2019-03-31$40.00M
10-Q · filed 2019-05-15

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