TARGET HOSPITALITY CORP. Long-Term Debt, Maturity, Year Two
TARGET HOSPITALITY CORP. (TH) had Long-Term Debt, Maturity, Year Two of $340.45 million as of 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2022-11-09
- 2022-09-30: Long-Term Debt, Maturity, Year Two $340.45M.
- 2022-06-30: Long-Term Debt, Maturity, Year Two $340.42M.
- 2022-03-31: Long-Term Debt, Maturity, Year Two $340.35M.
- 2021-12-31: Long-Term Debt, Maturity, Year Two $503.00K.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2022-09-30 | $340.45M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $340.42M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $340.35M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $503.00K 10-K · filed 2022-03-11 |
| 2021-09-30 | $79.00K 10-Q · filed 2021-11-12 |
| 2021-06-30 | $79.00K 10-Q · filed 2021-08-11 |
| 2021-03-31 | $79.00K 10-Q · filed 2021-05-24 |
| 2020-12-31 | $269.00K 10-K/A · filed 2021-05-24 |
| 2020-09-30 | $70.00K 10-Q · filed 2020-11-09 |
| 2020-06-30 | $700.00K 10-Q · filed 2020-08-10 |
| 2020-03-31 | $700.00K 10-Q · filed 2020-05-28 |
| 2019-12-31 | $700.00K 10-K · filed 2020-03-13 |
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