TH Debt Repayment
Target Hospitality Corp · Debt Repayment
TH Debt Repayment
Latest reported$11.83Mperiod ending
TH TTM Debt Repayment ($5.93M → $11.83M)
TTM debt repayment
High-resolution chart · PNG
TH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 11,826,000 | |
| -15,060,000 | |
| -185,604,000 | |
| -185,539,000 | |
| -159,501,000 | |
| -142,343,000 | |
| -1,695,000 | |
| -29,644,000 | |
| -29,581,000 | |
| -29,509,000 | |
| -154,458,000 | |
| -132,877,000 | |
| -116,686,000 | |
| -111,669,000 | |
| 29,518,000 | |
| 35,879,000 | |
| 14,021,000 | |
| -46,980,000 | |
| -52,172,000 | |
| -71,334,000 | |
| -80,870,000 | |
| -25,235,000 | |
| -30,144,000 | |
| -864,000 | |
| 14,595,000 | |
| 44,874,000 | |
| 390,056,000 | |
| 124,801,000 | |
| 231,599,000 | |
| 218,069,000 | |
| -121,946,000 | |
| 143,061,000 | |
| 32,877,000 | |
| 16,822,000 | |
| 5,925,000 |