TARGET HOSPITALITY CORP. Long-term Debt and Lease Obligation
TARGET HOSPITALITY CORP. (TH) had Long-term Debt and Lease Obligation of $42.12 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-10
- 2026-06-30: Long-term Debt and Lease Obligation $42.12M.
- 2026-03-31: Long-term Debt and Lease Obligation $31.47M.
- 2025-12-31: Long-term Debt and Lease Obligation $1.68M.
- 2025-09-30: Long-term Debt and Lease Obligation $2.02M.
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2026-06-30 | $42.12M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $31.47M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $1.68M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $2.02M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $26.34M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $42.94M 10-Q · filed 2025-05-19 |
| 2024-12-31 | $1.45M 10-K · filed 2026-03-11 |
| 2024-09-30 | $994.00K 10-Q · filed 2024-11-12 |
| 2024-06-30 | $1.11M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $179.90M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $179.12M 10-K · filed 2025-03-26 |
| 2023-09-30 | $1.05M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $1.11M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.18M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $329.94M 10-K · filed 2024-03-13 |
| 2022-09-30 | $334.19M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $353.98M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $348.11M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $330.91M 10-K · filed 2023-03-10 |
| 2021-09-30 | $329.25M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $333.30M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $387.47M 10-Q · filed 2021-05-24 |
| 2020-12-31 | $374.77M 10-K · filed 2022-03-11 |
| 2020-09-30 | $396.02M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $410.81M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $409.97M 10-Q · filed 2020-05-28 |
| 2019-12-31 | $404.25M 10-K/A · filed 2021-05-24 |
| 2019-09-30 | $392.57M 10-Q · filed 2019-11-14 |
| 2019-06-30 | $391.24M 10-Q · filed 2019-08-14 |
| 2019-03-31 | $360.49M 10-Q · filed 2019-05-15 |
| 2018-12-31 | $20.56M 10-K · filed 2020-03-13 |
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