How has Target Hospitality's current maturities of long-term debt changed year-over-year?

Target Hospitality's current maturities of long-term debt decreased by 7.5% year-over-year, from $2.25M to $2.08M.

What is the long-term trend for Target Hospitality's current maturities of long-term debt?

Over 5 years (2020 to 2025), Target Hospitality's current maturities of long-term debt has grown at a -10.2% compound annual growth rate (CAGR), from $3.57M to $2.09M.

Target Hospitality TH Current maturities of long-term debt

Current maturities of long-term debt at other companies

Pursuit Attractions and Hospitality, Inc.PRSU

——

Hillman Solutions Corp.HLMN

——

TeraWulfWULF

——

Cipher Digital, Inc. CIFR

——

Applied DigitalAPLD

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$7.0M+78.7%

CapEx$176.0K-71.4%

Free cash flow$6.9M+106%

Valuation

See full

Market cap$1.99B+42.2%

Profitability

See full

Gross margin9.8%-32.3pp

Operating margin-14.8%-36.9pp

Net margin-13.5%-26.2pp

FCF margin23.8%-6.0pp

Returns & leverage

See full

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:FinanceLeaseLiabilityCurrent.

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

Ask your AI about Target Hospitality's current maturities of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Target Hospitality's current maturities of long-term debt?: Target Hospitality (TH) reported current maturities of long-term debt of $2.08M in Q1 2026.
How has Target Hospitality's current maturities of long-term debt changed year-over-year?: Target Hospitality's current maturities of long-term debt decreased by 7.5% year-over-year, from $2.25M to $2.08M.
What is the long-term trend for Target Hospitality's current maturities of long-term debt?: Over 5 years (2020 to 2025), Target Hospitality's current maturities of long-term debt has grown at a -10.2% compound annual growth rate (CAGR), from $3.57M to $2.09M.