What is Target Hospitality's finance lease impairment loss?

Target Hospitality (TH) reported finance lease impairment loss of $0 in Q4 2025.

What does finance lease impairment loss mean?

Measures the reduction in the carrying value of finance lease assets when their recoverable amount falls below their book value. This reflects potential obsolescence or underutilization of leased assets and serves as a signal of asset quality issues.

Target Hospitality TH Finance Lease Impairment Loss

Finance Lease Impairment Loss at other companies

BiogenBIIB

$13.23M—

Tetra TechTTEK

$0—

Henry ScheinHSIC

$0-100%

BiogenBIIB

$13.23M—

TFX

TeleflexTFX

$1.95M—

Henry ScheinHSIC

$0-100%

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:FinanceLeaseImpairmentLoss.

The official record: Target Hospitality’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's finance lease impairment loss?: Target Hospitality (TH) reported finance lease impairment loss of $0 in Q4 2025.
What does finance lease impairment loss mean?: Measures the reduction in the carrying value of finance lease assets when their recoverable amount falls below their book value. This reflects potential obsolescence or underutilization of leased assets and serves as a signal of asset quality issues.