TARGET HOSPITALITY CORP. Proceeds from Long-term Lines of Credit
TARGET HOSPITALITY CORP. (TH) reported Proceeds from Long-term Lines of Credit of $121.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-10
- TARGET HOSPITALITY CORP. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $72.70M.
- TARGET HOSPITALITY CORP. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $48.60M, a 35.20% decline year-over-year.
- TARGET HOSPITALITY CORP. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- TARGET HOSPITALITY CORP. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- TARGET HOSPITALITY CORP. proceeds from long-term lines of credit for fiscal 2025 was $75.00M.
- TARGET HOSPITALITY CORP. proceeds from long-term lines of credit for fiscal 2022 was $70.00M, a 150.00% increase from fiscal 2021.
- TARGET HOSPITALITY CORP. proceeds from long-term lines of credit for fiscal 2021 was $28.00M, a 34.12% decline from fiscal 2020.
- TARGET HOSPITALITY CORP. proceeds from long-term lines of credit for fiscal 2020 was $42.50M, a 60.74% decline from fiscal 2019.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $121.30M 10-Q · filed 2026-08-10 | $121.30M derived: sum of 3 quarters · filed 2026-08-10 | $121.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $48.60M 10-Q · filed 2026-05-11 | $48.60M derived: sum of 2 quarters · filed 2026-05-11 | $48.60M derived: sum of 3 quarters · filed 2026-05-11 | $48.60M derived: sum of 4 quarters · filed 2026-08-10 |
| 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 | $75.00M 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 | $75.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $75.00M 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | $75.00M 10-Q · filed 2026-05-11 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $33.20M derived: sum of 2 quarters · filed 2025-03-26 | $54.00M derived: sum of 3 quarters · filed 2025-03-26 | $70.00M 10-K · filed 2025-03-26 |
| 2022-09-30 | $33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $54.00M derived: sum of 2 quarters · filed 2023-11-08 | $70.00M 10-Q · filed 2023-11-08 | $70.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $36.80M 10-Q · filed 2023-08-09 | $36.80M derived: sum of 3 quarters · filed 2024-03-13 | $42.80M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $16.00M 10-Q · filed 2023-05-09 | $16.00M derived: sum of 2 quarters · filed 2024-03-13 | $22.00M derived: sum of 3 quarters · filed 2024-03-13 | $26.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $6.00M derived: sum of 2 quarters · filed 2024-03-13 | $10.00M derived: sum of 3 quarters · filed 2024-03-13 | $28.00M 10-K · filed 2024-03-13 |
| 2021-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $10.00M derived: sum of 2 quarters · filed 2022-11-09 | $28.00M 10-Q · filed 2022-11-09 | $28.00M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $22.00M 10-Q · filed 2022-08-09 | $22.00M derived: sum of 3 quarters · filed 2023-03-10 | $22.00M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $18.00M 10-Q · filed 2022-05-10 | $18.00M derived: sum of 2 quarters · filed 2023-03-10 | $18.00M derived: sum of 3 quarters · filed 2023-03-10 | $33.00M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $15.00M derived: sum of 3 quarters · filed 2023-03-10 | $42.50M 10-K · filed 2023-03-10 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $15.00M derived: sum of 2 quarters · filed 2021-11-12 | $42.50M 10-Q · filed 2021-11-12 | $68.50M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $42.50M 10-Q · filed 2021-08-11 | $68.50M derived: sum of 3 quarters · filed 2022-03-11 | $73.50M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $27.50M 10-Q · filed 2021-05-24 | $53.50M derived: sum of 2 quarters · filed 2022-03-11 | $58.50M derived: sum of 3 quarters · filed 2022-03-11 | $88.50M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $31.00M derived: sum of 2 quarters · filed 2022-03-11 | $61.00M derived: sum of 3 quarters · filed 2022-03-11 | $108.24M 10-K · filed 2022-03-11 |
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $35.00M derived: sum of 2 quarters · filed 2020-11-09 | $82.24M 10-Q · filed 2020-11-09 | $99.29M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $77.24M 10-Q · filed 2020-08-10 | $94.29M derived: sum of 3 quarters · filed 2021-05-24 | |
| 2019-03-31 | $47.24M 10-Q · filed 2020-05-28 | $64.29M derived: sum of 2 quarters · filed 2021-05-24 | ||
| 2018-12-31 | $17.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $59.55M 10-K/A · filed 2021-05-24 | ||
| 2018-09-30 | $42.50M 10-Q · filed 2019-11-14 | |||
| 2018-03-31 | $5.50M 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $1.99M 10-K · filed 2020-03-13 |
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