Target Hospitality TH Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Target Hospitality's debt issuance costs and discount amortization?
- Target Hospitality (TH) reported debt issuance costs and discount amortization of $440K in Q1 2025.
- How has Target Hospitality's debt issuance costs and discount amortization changed year-over-year?
- Target Hospitality's debt issuance costs and discount amortization increased by 5.5% year-over-year, from $417K to $440K.
- What is the long-term trend for Target Hospitality's debt issuance costs and discount amortization?
- Over 3 years (2021 to 2024), Target Hospitality's debt issuance costs and discount amortization has grown at a 39.9% compound annual growth rate (CAGR), from $638K to $1.75M.
- What does debt issuance costs and discount amortization mean?
- Represents the non-cash amortization of debt issuance costs and original issue discounts associated with the company's long-term debt obligations. It effectively increases the interest expense recognized over the life of the debt instrument to reflect the true effective interest rate.