Skip to content

Target Hospitality TH Finance Lease Liabilities

Finance Lease Liabilities at other companies

WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$166.89M+13.5%
PK
Park Hotels & Resorts Inc.PK
$1M0.0%
St. Joe Company logo
St. Joe CompanyJOE
$993K+55.6%
TeraWulf logo
TeraWulfWULF
$289K-0.7%
Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
$1.96M-69.0%
Aramark logo
AramarkARMK

Other financials

Income statement

See full
Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

See full
Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

See full
Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

See full
Market cap$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

Profitability

See full
Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

See full
Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Target Hospitality's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Target Hospitality's finance lease liabilities?
Target Hospitality (TH) reported finance lease liabilities of $1.47M in Q1 2026.
How has Target Hospitality's finance lease liabilities changed year-over-year?
Target Hospitality's finance lease liabilities decreased by 28.1% year-over-year, from $2.04M to $1.47M.
What is the long-term trend for Target Hospitality's finance lease liabilities?
Over 5 years (2020 to 2025), Target Hospitality's finance lease liabilities has grown at a 44.2% compound annual growth rate (CAGR), from $269K to $1.68M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.