Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Capital Leases (2018 - 2025)

Target Hospitality (TH) has disclosed Capital Leases for 8 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Leases rose 15.44% to $1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 million, a 15.44% increase, with the full-year FY2025 number at $1.7 million, up 15.44% from a year prior.
  • Capital Leases was $1.7 million for Q4 2025 at Target Hospitality, down from $2.0 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $2.3 million in Q2 2025 to a low of $79000.0 in Q1 2021.
  • A 5-year average of $1.2 million and a median of $1.1 million in 2022 define the central range for Capital Leases.
  • Peak YoY movement for Capital Leases: tumbled 92.12% in 2021, then surged 1043.04% in 2022.
  • Target Hospitality's Capital Leases stood at $696000.0 in 2021, then soared by 56.32% to $1.1 million in 2022, then fell by 5.88% to $1.0 million in 2023, then surged by 41.7% to $1.5 million in 2024, then rose by 15.44% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Capital Leases are $1.7 million (Q4 2025), $2.0 million (Q3 2025), and $2.3 million (Q2 2025).