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Target Hospitality TH Interest Expense
Interest Expense 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:InterestExpenseDebt.
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 | For the Three Months Ended / June 30, 2026 | For the Three Months Ended / June 30, 2025 | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Interest incurred on finance lease and other financing obligations | $117 | $125 | $214 | $218 |
| Interest expense incurred on ABL Facility and 2025 Senior Secured Notes | 730 | 871 | 1,331 | 6,286 |
| Amortization of deferred financing costs on ABL Facility and 2025 Senior Secured Notes | 214 | 151 | 426 | 424 |
| Amortization of original issue discount on 2025 Senior Secured Notes | — | — | — | 440 |
| Interest income | (49) | (210) | (67) | (2,102) |
| Interest expense, net | $1,012 | $937 | $1,904 | $5,266 |
Item 1.Financial Statements
FAQ
- What is Target Hospitality's interest expense?
- Target Hospitality (TH) reported interest expense of $730K in Q2 2026.
- How has Target Hospitality's interest expense changed year-over-year?
- Target Hospitality's interest expense decreased by 16.2% year-over-year, from $871K to $730K.
- What is the long-term trend for Target Hospitality's interest expense?
- Over 4 years (2021 to 2025), Target Hospitality's interest expense has grown at a -21.3% compound annual growth rate (CAGR), from $33.77M to $12.98M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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