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Target Hospitality TH Deferred Finance Costs Noncurrent Net

Deferred Finance Costs Noncurrent Net at other companies

Global Net Lease logo
Global Net LeaseGNL
$15.64M+86.0%
RadNet logo
RadNetRDNT
$1.54M-27.5%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$3.27M+1,023%
Target Hospitality logo
Target HospitalityTH
$1.58M-8.2%
NextDecade Corporation logo
NextDecade CorporationNEXT
$393.49M+34.3%
Essential Utilities logo
Essential UtilitiesWTRG
$53.81M+15.0%

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$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

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×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNoncurrentNet.

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 deferred finance costs noncurrent net?
Target Hospitality (TH) reported deferred finance costs noncurrent net of $1.58M in Q1 2026.
How has Target Hospitality's deferred finance costs noncurrent net changed year-over-year?
Target Hospitality's deferred finance costs noncurrent net decreased by 8.2% year-over-year, from $1.72M to $1.58M.
What is the long-term trend for Target Hospitality's deferred finance costs noncurrent net?
Over 5 years (2020 to 2025), Target Hospitality's deferred finance costs noncurrent net has grown at a -12.1% compound annual growth rate (CAGR), from $3.42M to $1.79M.
What does deferred finance costs noncurrent net mean?
This represents the unamortized portion of costs directly attributable to obtaining long-term financing, such as debt issuance fees or legal costs associated with credit facilities. These costs are capitalized and amortized over the life of the related debt instrument rather than expensed immediately. It serves as an indicator of the company's historical debt-raising activities and the associated long-term financial friction costs.