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Target Hospitality TH Deferred Revenue
Deferred Revenue at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:DeferredRevenueNoncurrent.
The source filing: Target Hospitality’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093264
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Revolving credit facility (Note 8) | 40,000 | — |
| Long-term finance lease and other financing obligations | 2,115 | 1,675 |
| Long-term operating lease obligations | 323 | 1,128 |
| Deferred revenue and customer deposits | 100,210 | 9,292 |
| Deferred tax liability | 40,134 | 42,312 |
| Asset retirement obligations | 2,765 | 2,695 |
| Total liabilities | 284,403 | 141,145 |
| Commitments and contingencies (Note 11) |
Item 1.Financial Statements
FAQ
- What is Target Hospitality's deferred revenue?
- Target Hospitality (TH) reported deferred revenue of $100.21M in Q2 2026.
- How has Target Hospitality's deferred revenue changed year-over-year?
- Target Hospitality's deferred revenue increased by 18595.9% year-over-year, from $536K to $100.21M.
- What is the long-term trend for Target Hospitality's deferred revenue?
- Over 5 years (2020 to 2025), Target Hospitality's deferred revenue has grown at a -4.6% compound annual growth rate (CAGR), from $11.75M to $9.29M.
- What does deferred revenue mean?
- Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.
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