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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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.

  • Quarterly Capital Leases rose 15.44% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 15.44% year-over-year, with the annual reading at $1.7 million for FY2025, 15.44% up from the prior year.
  • Capital Leases for Q4 2025 was $1.7 million at Target Hospitality, down from $2.0 million in the prior quarter.
  • The five-year high for Capital Leases was $2.3 million in Q2 2025, with the low at $79000.0 in Q1 2021.
  • Average Capital Leases over 5 years is $1.2 million, with a median of $1.1 million recorded in 2022.
  • The sharpest move saw Capital Leases crashed 92.12% in 2021, then soared 1043.04% in 2022.
  • Over 5 years, Capital Leases stood at $696000.0 in 2021, then skyrocketed by 56.32% to $1.1 million in 2022, then dropped by 5.88% to $1.0 million in 2023, then soared by 41.7% to $1.5 million in 2024, then grew by 15.44% to $1.7 million in 2025.
  • According to Business Quant data, Capital Leases over the past three periods came in at $1.7 million, $2.0 million, and $2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.