Skip to content
OpenCapital
Get started

Target Hospitality TH Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

Aramark logo
AramarkARMK
——

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$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

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 / equity0×0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.

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

Ask your AI about Target Hospitality's repayments of debt and lease obligation.

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 repayments of debt and lease obligation?
Target Hospitality (TH) reported repayments of debt and lease obligation of $511K in Q1 2026.
How has Target Hospitality's repayments of debt and lease obligation changed year-over-year?
Target Hospitality's repayments of debt and lease obligation increased by 0.4% year-over-year, from $509K to $511K.
What is the long-term trend for Target Hospitality's repayments of debt and lease obligation?
Over 4 years (2021 to 2025), Target Hospitality's repayments of debt and lease obligation has grown at a -13.4% compound annual growth rate (CAGR), from $4.17M to $2.34M.
What does repayments of debt and lease obligation mean?
Represents the total cash used to reduce the principal balance of outstanding debt and capital lease commitments. It is a critical measure of the company's commitment to deleveraging and managing its financial risk profile.