Long-term Debt and Lease Obligation in USD of Target Hospitality Corp. from Q4 2018 to Q3 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 history and change rate from Q4 2018 to Q3 2025.
  • Target Hospitality Corp. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $2.02M, a 103% increase year-over-year.
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
Q3 2025 $2.02M +$1.02M +103% 30 Sep 2025 10-Q 06 Nov 2025
Q2 2025 $26.3M +$25.2M +2282% 30 Jun 2025 10-Q 07 Aug 2025
Q1 2025 $42.9M -$137M -76.1% 31 Mar 2025 10-Q 19 May 2025
Q4 2024 $1.45M -$178M -99.2% 31 Dec 2024 10-Q 06 Nov 2025
Q3 2024 $994K -$55K -5.24% 30 Sep 2024 10-Q 12 Nov 2024
Q2 2024 $1.11M -$4K -0.36% 30 Jun 2024 10-Q 07 Aug 2024
Q1 2024 $180M +$179M +15210% 31 Mar 2024 10-Q 08 May 2024
Q4 2023 $179M -$151M -45.7% 31 Dec 2023 10-K 26 Mar 2025
Q3 2023 $1.05M -$333M -99.7% 30 Sep 2023 10-Q 08 Nov 2023
Q2 2023 $1.11M -$353M -99.7% 30 Jun 2023 10-Q 09 Aug 2023
Q1 2023 $1.18M -$347M -99.7% 31 Mar 2023 10-Q 09 May 2023
Q4 2022 $330M -$972K -0.29% 31 Dec 2022 10-K 13 Mar 2024
Q3 2022 $334M +$4.95M +1.5% 30 Sep 2022 10-Q 09 Nov 2022
Q2 2022 $354M +$20.7M +6.2% 30 Jun 2022 10-Q 09 Aug 2022
Q1 2022 $348M -$39.4M -10.2% 31 Mar 2022 10-Q 10 May 2022
Q4 2021 $331M -$43.9M -11.7% 31 Dec 2021 10-K 10 Mar 2023
Q3 2021 $329M -$66.8M -16.9% 30 Sep 2021 10-Q 12 Nov 2021
Q2 2021 $333M -$77.5M -18.9% 30 Jun 2021 10-Q 11 Aug 2021
Q1 2021 $387M -$22.5M -5.49% 31 Mar 2021 10-Q 24 May 2021
Q4 2020 $375M -$29.5M -7.29% 31 Dec 2020 10-K 11 Mar 2022
Q3 2020 $396M +$3.45M +0.88% 30 Sep 2020 10-Q 09 Nov 2020
Q2 2020 $411M +$19.6M +5% 30 Jun 2020 10-Q 10 Aug 2020
Q1 2020 $410M +$49.5M +13.7% 31 Mar 2020 10-Q 28 May 2020
Q4 2019 $404M +$384M +1866% 31 Dec 2019 10-K/A 24 May 2021
Q3 2019 $393M 30 Sep 2019 10-Q 14 Nov 2019
Q2 2019 $391M 30 Jun 2019 10-Q 14 Aug 2019
Q1 2019 $360M 31 Mar 2019 10-Q 15 May 2019
Q4 2018 $20.6M 31 Dec 2018 10-K 13 Mar 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.