Target Hospitality (TH) Capital Leases (2018 - 2026)
On a quarterly basis, Capital Leases fell 28.1% to $1.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.5 million, a 28.1% decrease, with the full-year FY2025 number at $1.7 million, up 15.44% from a year prior.
Target Hospitality (TH) has 9 years of Capital Leases data on record, last reported at $1.5 million in Q1 2026.
- Capital Leases reached $1.5 million in Q1 2026 per TH's latest filing, down from $1.7 million in the prior quarter.
- Over the last five years, Capital Leases for TH hit a ceiling of $2.3 million in Q2 2025 and a floor of $903000.0 in Q1 2022.
- A 5-year average of $1.3 million and a median of $1.1 million in 2023 define the central range for Capital Leases.
- Peak YoY movement for Capital Leases: skyrocketed 1043.04% in 2022, then fell 28.1% in 2026.
- Tracing TH's Capital Leases over 5 years: stood at $1.1 million in 2022, then decreased by 5.88% to $1.0 million in 2023, then skyrocketed by 41.7% to $1.5 million in 2024, then increased by 15.44% to $1.7 million in 2025, then decreased by 12.3% to $1.5 million in 2026.
- Business Quant data shows Capital Leases for TH at $1.5 million in Q1 2026, $1.7 million in Q4 2025, and $2.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.47 Mn |
| Dec 31, 2025 | 1.68 Mn |
| Sep 30, 2025 | 2.02 Mn |
| Jun 30, 2025 | 2.34 Mn |
| Mar 31, 2025 | 2.04 Mn |
| Dec 31, 2024 | 1.45 Mn |
| Sep 30, 2024 | 994,000.00 |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | 1.27 Mn |
| Dec 31, 2023 | 1.02 Mn |
| Sep 30, 2023 | 1.05 Mn |
| Jun 30, 2023 | 1.11 Mn |
| Mar 31, 2023 | 1.18 Mn |
| Dec 31, 2022 | 1.09 Mn |
| Sep 30, 2022 | 919,000.00 |
| Jun 30, 2022 | 950,000.00 |
| Mar 31, 2022 | 903,000.00 |
| Dec 31, 2021 | 696,000.00 |
| Mar 31, 2021 | 79,000.00 |
| Dec 31, 2020 | 269,000.00 |
| Sep 30, 2020 | 387,000.00 |
| Jun 30, 2020 | 1.02 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | 996,000.00 |
| Sep 30, 2019 | 400,000.00 |
| Jun 30, 2019 | 600,000.00 |
| Mar 31, 2019 | 1.00 Mn |
| Dec 31, 2018 | 1.20 Mn |