Target Hospitality TH Finance Lease Interest Payment On Liability
Finance Lease Interest Payment On Liability at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseInterestPaymentOnLiability.
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 interest payment on liability?
- Target Hospitality (TH) reported finance lease interest payment on liability of $113.5K in Q4 2025.
- How has Target Hospitality's finance lease interest payment on liability changed year-over-year?
- Target Hospitality's finance lease interest payment on liability increased by 50.8% year-over-year, from $75.25K to $113.5K.
- What is the long-term trend for Target Hospitality's finance lease interest payment on liability?
- Over 3 years (2022 to 2025), Target Hospitality's finance lease interest payment on liability has grown at a 84.7% compound annual growth rate (CAGR), from $72K to $454K.
- What does finance lease interest payment on liability mean?
- Reflects the interest expense portion of payments made on finance lease liabilities. This metric is essential for distinguishing between the principal repayment and the financing cost of long-term lease obligations.