Target Hospitality TH Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- Target Hospitality (TH) reported proceeds from long term lines of credit of $48.6M in Q1 2026.
- How has Target Hospitality's proceeds from long term lines of credit changed year-over-year?
- Target Hospitality's proceeds from long term lines of credit decreased by 35.2% year-over-year, from $75M to $48.6M.
- What does proceeds from long term lines of credit mean?
- Represents the cash inflows received from drawing down on long-term revolving credit facilities or debt lines. This metric highlights the company's reliance on external financing to support liquidity needs or capital expenditures.