Target Hospitality TH Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 net interest income?
- Target Hospitality (TH) reported net interest income of -$892K in Q1 2026.
- How has Target Hospitality's net interest income changed year-over-year?
- Target Hospitality's net interest income increased by 79.4% year-over-year, from -$4.33M to -$892K.
- What is the long-term trend for Target Hospitality's net interest income?
- Over 4 years (2021 to 2025), Target Hospitality's net interest income has grown at a -37.0% compound annual growth rate (CAGR), from -$38.7M to -$6.09M.
- What does net interest income mean?
- This is the difference between the interest income earned on assets and the interest expense paid on liabilities. It serves as a primary indicator of a company's ability to manage its capital structure and generate returns from its financial holdings. A positive value indicates that the company earns more from its investments than it pays to service its debt.