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Target Hospitality TH Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$1.48M+16.9%

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:FinanceLeasePrincipalPayments.

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 principal payments?
Target Hospitality (TH) reported finance lease principal payments of $586K in Q4 2025.
How has Target Hospitality's finance lease principal payments changed year-over-year?
Target Hospitality's finance lease principal payments increased by 38.3% year-over-year, from $423.75K to $586K.
What is the long-term trend for Target Hospitality's finance lease principal payments?
Over 3 years (2022 to 2025), Target Hospitality's finance lease principal payments has grown at a 32.5% compound annual growth rate (CAGR), from $1.01M to $2.34M.
What does finance lease principal payments mean?
Reflects the portion of finance lease payments allocated to the reduction of the outstanding lease liability principal. This metric is essential for understanding the company's debt-like obligations associated with long-term asset financing.