Target Hospitality TH Non Cash Change In Capital Lease Obligation
Non Cash Change In Capital Lease Obligation at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept th:NonCashChangeInCapitalLeaseObligation.
The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Target Hospitality's non cash change in capital lease obligation?
- Target Hospitality (TH) reported non cash change in capital lease obligation of -$300K in Q1 2026.
- How has Target Hospitality's non cash change in capital lease obligation changed year-over-year?
- Target Hospitality's non cash change in capital lease obligation increased by 80.9% year-over-year, from -$1.57M to -$300K.
- What is the long-term trend for Target Hospitality's non cash change in capital lease obligation?
- Over 4 years (2021 to 2025), Target Hospitality's non cash change in capital lease obligation has grown at a 14.4% compound annual growth rate (CAGR), from -$1.78M to -$3.05M.
- What does non cash change in capital lease obligation mean?
- This metric represents non-cash adjustments to the company's capital lease obligations, reflecting changes that do not involve immediate cash outflows. It captures modifications, terminations, or revaluations of lease liabilities that impact the balance sheet without affecting the cash flow statement directly. Investors monitor this to understand how lease-related accounting adjustments influence the company's total debt profile and long-term financial commitments.