What is Target Hospitality's payments on debt?

Target Hospitality (TH) reported payments on debt of $181.45M in Q1 2025.

What does payments on debt mean?

Captures the cash used to pay down the principal amount of senior debt obligations, which hold priority over other forms of debt. This is a key indicator of a company's commitment to debt reduction and improving its balance sheet strength.

Target Hospitality TH Payments on debt

Payments on debt at other companies

NextNavNN

$17.68M—

Target HospitalityTH

$181.45M—

IngredionINGR

$123M-20.1%

Allison Transmission HoldingsALSN

$1M0.0%

UFP TechnologiesUFPT

$3.13M0.0%

ValvolineVVV

$22.8M+280%

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

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:RepaymentsOfSeniorDebt.

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 on debt?: Target Hospitality (TH) reported payments on debt of $181.45M in Q1 2025.
What does payments on debt mean?: Captures the cash used to pay down the principal amount of senior debt obligations, which hold priority over other forms of debt. This is a key indicator of a company's commitment to debt reduction and improving its balance sheet strength.