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Target Hospitality TH Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Target Hospitality’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 2:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058542
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued liabilities | 18,345 | 22,475 |
| Deferred revenue and customer deposits | 10,985 | 9,282 |
| Current portion of operating lease obligations | 4,774 | 5,807 |
| Current portion of finance lease and other financing obligations (Note 8) | 2,081 | 2,086 |
| Total current liabilities | 69,226 | 84,043 |
| Other liabilities: | ||
| Revolving credit facility (Note 8) | 30,000 | — |
| Long-term finance lease and other financing obligations | 1,469 | 1,675 |
Item 1.Financial Statements
FAQ
- What is Target Hospitality's current debt?
- Target Hospitality (TH) reported current debt of $2.08M in Q1 2026.
- What is the long-term trend for Target Hospitality's current debt?
- Over 5 years (2020 to 2025), Target Hospitality's current debt has grown at a -10.2% compound annual growth rate (CAGR), from $3.57M to $2.09M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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