TARGET HOSPITALITY CORP. Payment for Debt Extinguishment or Debt Prepayment Cost
TARGET HOSPITALITY CORP. (TH) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $1.81 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-08-10
- TARGET HOSPITALITY CORP. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $0.00.
- TARGET HOSPITALITY CORP. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-09-30 was $0.00.
- TARGET HOSPITALITY CORP. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-06-30 was $0.00.
- TARGET HOSPITALITY CORP. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-03-31 was $1.81M.
- TARGET HOSPITALITY CORP. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $1.81M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $1.81M 10-K · filed 2026-03-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | $1.81M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.81M 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | $1.81M 10-Q · filed 2026-05-11 |
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