Target Hospitality TH Operating Lease Payments Interest Expense From Operating Activities
Operating Lease Payments Interest Expense From Operating Activities at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept th:OperatingLeasePaymentsInterestExpenseFromOperatingActivities.
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 operating lease payments interest expense from operating activities?
- Target Hospitality (TH) reported operating lease payments interest expense from operating activities of $275K in Q4 2025.
- How has Target Hospitality's operating lease payments interest expense from operating activities changed year-over-year?
- Target Hospitality's operating lease payments interest expense from operating activities decreased by 21.4% year-over-year, from $350K to $275K.
- What is the long-term trend for Target Hospitality's operating lease payments interest expense from operating activities?
- Over 3 years (2022 to 2025), Target Hospitality's operating lease payments interest expense from operating activities has grown at a 3.2% compound annual growth rate (CAGR), from $1M to $1.1M.
- What does operating lease payments interest expense from operating activities mean?
- Captures the interest component embedded within operating lease payments as recognized in operating activities. It provides transparency into the financing cost associated with off-balance sheet or operating lease arrangements.