What does payments of debt extinguishment costs mean?

Represents the cash outflows incurred when a company retires debt obligations before their scheduled maturity date. This often includes premiums paid to bondholders or fees associated with the early termination of credit agreements. High or frequent costs in this category may indicate active debt restructuring or refinancing strategies.

Target Hospitality TH Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Target HospitalityTH

$1.81M—

TidewaterTDW

$4.9M—

HTF

Heartflow, Inc. Common StockHTFL

$0-100%

GrindrGRND

$0—

Amneal Pharmaceuticals, Inc.AMRX

$18.74M+105,496%

HTF

Heartflow, Inc. Common StockHTFL

$518K-11.0%

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$2.04B+42.2%

Enterprise value$2.05B+47.7%

P/S6.3×+2.2×

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:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?: Target Hospitality (TH) reported payments of debt extinguishment costs of $1.81M in Q1 2025.
What does payments of debt extinguishment costs mean?: Represents the cash outflows incurred when a company retires debt obligations before their scheduled maturity date. This often includes premiums paid to bondholders or fees associated with the early termination of credit agreements. High or frequent costs in this category may indicate active debt restructuring or refinancing strategies.