Long-term Debt and Lease Obligation of Target Hospitality Corp. from 31 Dec 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Target Hospitality Corp. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2018 to 31 Dec 2025.
  • Target Hospitality Corp. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $1,675,000, a 15% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Target Hospitality Corp. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,675,000 +$224,000 +15% 31 Dec 2025 10-K 11 Mar 2026 2025 FY
Q3 2025 $2,016,000 +$1,022,000 +103% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $26,343,000 +$25,237,000 +2282% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $42,943,000 -$136,954,000 -76% 31 Mar 2025 10-Q 19 May 2025 2025 Q1
Q4 2024 $1,451,000 -$177,666,000 -99% 31 Dec 2024 10-K 11 Mar 2026 2025 FY
Q3 2024 $994,000 -$55,000 -5.2% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $1,106,000 -$4,000 -0.36% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $179,897,000 +$178,722,000 +15210% 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $179,117,000 -$150,819,000 -46% 31 Dec 2023 10-K 26 Mar 2025 2024 FY
Q3 2023 $1,049,000 -$333,145,000 -100% 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $1,110,000 -$352,866,000 -100% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $1,175,000 -$346,933,000 -100% 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $329,936,000 -$972,000 -0.29% 31 Dec 2022 10-K 13 Mar 2024 2023 FY
Q3 2022 $334,194,000 +$4,949,000 +1.5% 30 Sep 2022 10-Q 09 Nov 2022 2022 Q3
Q2 2022 $353,976,000 +$20,672,000 +6.2% 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $348,108,000 -$39,361,000 -10% 31 Mar 2022 10-Q 10 May 2022 2022 Q1
Q4 2021 $330,908,000 -$43,860,000 -12% 31 Dec 2021 10-K 10 Mar 2023 2022 FY
Q3 2021 $329,245,000 -$66,774,000 -17% 30 Sep 2021 10-Q 12 Nov 2021 2021 Q3
Q2 2021 $333,304,000 -$77,502,000 -19% 30 Jun 2021 10-Q 11 Aug 2021 2021 Q2
Q1 2021 $387,469,000 -$22,502,000 -5.5% 31 Mar 2021 10-Q 24 May 2021 2021 Q1
Q4 2020 $374,768,000 -$29,479,000 -7.3% 31 Dec 2020 10-K 11 Mar 2022 2021 FY
Q3 2020 $396,019,000 +$3,450,000 +0.88% 30 Sep 2020 10-Q 09 Nov 2020 2020 Q3
Q2 2020 $410,806,000 +$19,567,000 +5% 30 Jun 2020 10-Q 10 Aug 2020 2020 Q2
Q1 2020 $409,971,000 +$49,484,000 +14% 31 Mar 2020 10-Q 28 May 2020 2020 Q1
Q4 2019 $404,247,000 +$383,683,000 +1866% 31 Dec 2019 10-K/A 24 May 2021 2020 FY
Q3 2019 $392,569,000 30 Sep 2019 10-Q 14 Nov 2019 2019 Q3
Q2 2019 $391,239,000 30 Jun 2019 10-Q 14 Aug 2019 2019 Q2
Q1 2019 $360,487,000 31 Mar 2019 10-Q 15 May 2019 2019 Q1
Q4 2018 $20,564,000 31 Dec 2018 10-K 13 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.