TARGET HOSPITALITY CORP. Repayments of Long-term Lines of Credit
TARGET HOSPITALITY CORP. (TH) reported Repayments of Long-term Lines of Credit of $81.30 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:RepaymentsOfLongTermLinesOfCredit · last filed 2026-08-10
- TARGET HOSPITALITY CORP. repayments of long-term lines of credit for the quarter ending 2026-06-30 was $62.70M, a 271.01% increase year-over-year.
- TARGET HOSPITALITY CORP. repayments of long-term lines of credit for the quarter ending 2026-03-31 was $18.60M, a 45.45% decline year-over-year.
- TARGET HOSPITALITY CORP. repayments of long-term lines of credit for the quarter ending 2025-12-31 was $0.00.
- TARGET HOSPITALITY CORP. repayments of long-term lines of credit for the quarter ending 2025-09-30 was $24.00M.
- TARGET HOSPITALITY CORP. repayments of long-term lines of credit for fiscal 2025 was $75.00M.
- TARGET HOSPITALITY CORP. repayments of long-term lines of credit for fiscal 2022 was $70.00M, a 7.89% decline from fiscal 2021.
- TARGET HOSPITALITY CORP. repayments of long-term lines of credit for fiscal 2021 was $76.00M, a 2.01% increase from fiscal 2020.
- TARGET HOSPITALITY CORP. repayments of long-term lines of credit for fiscal 2020 was $74.50M, a 52.70% increase from fiscal 2019.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $62.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $81.30M 10-Q · filed 2026-08-10 | $81.30M derived: sum of 3 quarters · filed 2026-08-10 | $105.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $18.60M 10-Q · filed 2026-05-11 | $18.60M derived: sum of 2 quarters · filed 2026-05-11 | $42.60M derived: sum of 3 quarters · filed 2026-05-11 | $59.50M 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 | $24.00M derived: sum of 2 quarters · filed 2026-03-11 | $40.90M derived: sum of 3 quarters · filed 2026-08-10 | $75.00M 10-K · filed 2026-03-11 |
| 2025-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $40.90M derived: sum of 2 quarters · filed 2026-08-10 | $75.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $51.00M 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | $34.10M 10-Q · filed 2026-05-11 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $54.00M derived: sum of 2 quarters · filed 2025-03-26 | $70.00M 10-K · filed 2025-03-26 | |
| 2022-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $70.00M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $16.00M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $11.00M derived: sum of 2 quarters · filed 2024-03-13 | $70.00M derived: sum of 3 quarters · filed 2024-03-13 | $76.00M 10-K · filed 2024-03-13 |
| 2021-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $70.00M derived: sum of 2 quarters · filed 2022-11-09 | $76.00M 10-Q · filed 2022-11-09 | $98.00M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $65.00M 10-Q · filed 2022-08-09 | $87.00M derived: sum of 3 quarters · filed 2023-03-10 | $102.00M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $6.00M 10-Q · filed 2022-05-10 | $28.00M derived: sum of 2 quarters · filed 2023-03-10 | $43.00M derived: sum of 3 quarters · filed 2023-03-10 | $58.00M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $37.00M derived: sum of 2 quarters · filed 2023-03-10 | $52.00M derived: sum of 3 quarters · filed 2023-03-10 | $74.50M 10-K · filed 2023-03-10 |
| 2020-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $30.00M derived: sum of 2 quarters · filed 2021-11-12 | $52.50M 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 | $37.50M 10-Q · filed 2021-08-11 | $53.50M derived: sum of 3 quarters · filed 2022-03-11 | $58.50M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $22.50M 10-Q · filed 2021-05-24 | $38.50M derived: sum of 2 quarters · filed 2022-03-11 | $43.50M derived: sum of 3 quarters · filed 2022-03-11 | $43.50M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $21.00M derived: sum of 2 quarters · filed 2022-03-11 | $21.00M derived: sum of 3 quarters · filed 2022-03-11 | $48.79M 10-K · filed 2022-03-11 |
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.00M derived: sum of 2 quarters · filed 2020-11-09 | $32.79M 10-Q · filed 2020-11-09 | $46.79M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $27.79M 10-Q · filed 2020-08-10 | $41.79M derived: sum of 3 quarters · filed 2021-05-24 | $62.79M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-03-31 | $27.79M 10-Q · filed 2020-05-28 | $41.79M derived: sum of 2 quarters · filed 2021-05-24 | $62.79M derived: sum of 3 quarters · filed 2021-05-24 | $66.79M derived: sum of 4 quarters · filed 2021-05-24 |
| 2018-12-31 | $14.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $35.00M derived: sum of 2 quarters · filed 2021-05-24 | $39.00M derived: sum of 3 quarters · filed 2021-05-24 | $40.08M 10-K/A · filed 2021-05-24 |
| 2018-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $25.00M derived: sum of 2 quarters · filed 2019-11-14 | $26.08M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $5.08M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $1.08M 10-Q · filed 2019-05-15 |
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