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Target Hospitality TH Finance Lease Liabilities
Finance Lease Liabilities 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:FinanceLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Long-term operating lease obligations | 669 | 1,128 |
| Deferred revenue and customer deposits | 18,769 | 9,292 |
| Deferred tax liability | 40,056 | 42,312 |
| Asset retirement obligations | 2,729 | 2,695 |
Item 1.Financial Statements
FAQ
- 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.
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