TARGET HOSPITALITY CORP. Long-term Line of Credit, Noncurrent
TARGET HOSPITALITY CORP. (TH) had Long-term Line of Credit, Noncurrent of $40.00 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:LongTermLineOfCredit · last filed 2026-08-10
- 2026-06-30: Long-term Line of Credit, Noncurrent $40.00M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $30.00M.
- 2025-06-30: Long-term Line of Credit, Noncurrent $24.00M.
- 2025-03-31: Long-term Line of Credit, Noncurrent $40.90M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $40.00M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $30.00M 10-Q · filed 2026-05-11 |
| 2025-06-30 | $24.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $40.90M 10-Q · filed 2025-05-19 |
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