What is the long-term trend for Target Hospitality's amortization of debt discount premium?

Over 3 years (2021 to 2024), Target Hospitality's amortization of debt discount premium has grown at a 39.9% compound annual growth rate (CAGR), from $638K to $1.75M.

Target Hospitality TH Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

NXP SemiconductorsNXPI

$1M0.0%

Microchip TechnologyMCHP

$7.6M-42.4%

Lumentum Holdings Inc.LITE

$1.1M+37.5%

Devon EnergyDVN

$4M-33.3%

ON SemiconductorON

$2.9M0.0%

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$12.56M+11.0%

Other financials

Income statement

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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

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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

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Operating cash flow$7.0M+78.7%

CapEx$176.0K-71.4%

Free cash flow$6.9M+106%

Valuation

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Market cap$1.99B+42.2%

Profitability

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Gross margin9.8%-32.3pp

Operating margin-14.8%-36.9pp

Net margin-13.5%-26.2pp

FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp

Debt / equity0×0.0×

Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?: Target Hospitality (TH) reported amortization of debt discount premium of $440K in Q1 2025.
How has Target Hospitality's amortization of debt discount premium changed year-over-year?: Target Hospitality's amortization of debt discount premium increased by 5.5% year-over-year, from $417K to $440K.
What is the long-term trend for Target Hospitality's amortization of debt discount premium?: Over 3 years (2021 to 2024), Target Hospitality's amortization of debt discount premium has grown at a 39.9% compound annual growth rate (CAGR), from $638K to $1.75M.