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Target Hospitality TH Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

ADMA Biologics logo
ADMA BiologicsADMA
$191K+0.5%
Tidewater logo
TidewaterTDW
$1.34M-20.2%
Target Hospitality logo
Target HospitalityTH
$440K+5.5%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.62M+106%
ALH
Alliance Laundry Holdings Inc.ALH
$581K+46.0%
Extra Space Storage logo
Extra Space StorageEXR
$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.
What does amortization of debt discount premium mean?
The systematic adjustment of the carrying value of debt to its face value over the term of the obligation, recognized as an increase or decrease to interest expense. This reflects the difference between the market interest rate at issuance and the stated coupon rate.