TARGET HOSPITALITY CORP. Repayments of Senior Debt
TARGET HOSPITALITY CORP. (TH) reported Repayments of Senior Debt of $181.45 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:RepaymentsOfSeniorDebt · last filed 2026-08-10
- TARGET HOSPITALITY CORP. repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- TARGET HOSPITALITY CORP. repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- TARGET HOSPITALITY CORP. repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- TARGET HOSPITALITY CORP. repayments of senior debt for the quarter ending 2025-03-31 was $181.45M.
- TARGET HOSPITALITY CORP. repayments of senior debt for fiscal 2025 was $181.45M.
- TARGET HOSPITALITY CORP. repayments of senior debt for fiscal 2023 was $153.05M, a 2682.80% increase from fiscal 2022.
- TARGET HOSPITALITY CORP. repayments of senior debt for fiscal 2022 was $5.50M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 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 | $181.45M 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 | $181.45M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $181.45M 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | $181.45M 10-Q · filed 2026-05-11 | |||
| 2023-12-31 | $28.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $28.05M derived: sum of 2 quarters · filed 2026-03-11 | $28.05M derived: sum of 3 quarters · filed 2026-03-11 | $153.05M 10-K · filed 2026-03-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $125.00M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $125.00M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $125.00M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $5.50M 10-K · filed 2025-03-26 |
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