Target Hospitality TH Repayments of Long-Term Lines of Credit
Repayments of Long-Term Lines of Credit at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 repayments of long-term lines of credit?
- Target Hospitality (TH) reported repayments of long-term lines of credit of $18.6M in Q1 2026.
- How has Target Hospitality's repayments of long-term lines of credit changed year-over-year?
- Target Hospitality's repayments of long-term lines of credit decreased by 45.5% year-over-year, from $34.1M to $18.6M.