Advertisement
Screener

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

2.8 / 5 stars · 68/120 Roast Me

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

TARGET HOSPITALITY CORP. (TH) had Long-Term Debt, Maturity, Year Four of $340.00 million as of 2021-09-30, per its 10-Q filed 2021-11-12.

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

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2021-11-12

  • 2021-09-30: Long-Term Debt, Maturity, Year Four $340.00M.
  • 2021-06-30: Long-Term Debt, Maturity, Year Four $340.00M.
  • 2021-03-31: Long-Term Debt, Maturity, Year Four $340.00M.
  • 2020-12-31: Long-Term Debt, Maturity, Year Four $340.00M.
Period endLong-Term Debt, Maturity, Year Four
2021-09-30$340.00M
10-Q · filed 2021-11-12
2021-06-30$340.00M
10-Q · filed 2021-08-11
2021-03-31$340.00M
10-Q · filed 2021-05-24
2020-12-31$340.00M
10-K/A · filed 2021-05-24
2020-09-30$70.00M
10-Q · filed 2020-11-09
2020-06-30$85.00M
10-Q · filed 2020-08-10

Similar stocks

Stock NameCountryMarket CapPE Ratio
Hilton Grand Vacations Inc. (HGV)United States$2.727B27.05
Civeo Corp (CVEO)United States$0.341B-29.04