Skip to content

Target Hospitality TH Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Aramark logo
AramarkARMK
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
TeraWulf logo
TeraWulfWULF

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×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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

Ask your AI about Target Hospitality's interest paid, excluding capitalized interest, operating activity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Target Hospitality's interest paid, excluding capitalized interest, operating activity?
Target Hospitality (TH) reported interest paid, excluding capitalized interest, operating activity of $3.25M in Q4 2025.
How has Target Hospitality's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Target Hospitality's interest paid, excluding capitalized interest, operating activity decreased by 27.8% year-over-year, from $4.49M to $3.25M.
What is the long-term trend for Target Hospitality's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Target Hospitality's interest paid, excluding capitalized interest, operating activity has grown at a -21.3% compound annual growth rate (CAGR), from $33.77M to $12.98M.