Target Hospitality (TH) Debt Ratio (2018 - 2026)

Target Hospitality (TH) has 9 years of Debt Ratio data on file, last reported at 0.06 in Q1 2026.

• On a quarterly basis, Debt Ratio fell 78.59% year-over-year to 0.06 in Q1 2026; TTM through Mar 2026 was 0.06, a 78.59% decrease from a year earlier, with the FY2024 full-year figure at 0.25, down 3.13% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.06, up from 0.04 in the prior quarter.
• Over the last five years, Debt Ratio for TH reached as high as 6.56 in Q3 2024 and fell as low as 0.03 in Q1 2022.
• Historically, Debt Ratio has averaged 0.78 across 5 years, with a median of 0.43 in 2022.
• Across the five-year window, Debt Ratio plunged 94.82% in 2022 and surged 1872.28% in 2023, its largest moves.
• Year by year, Debt Ratio stood at 0.43 in 2022, then plunged by 40.8% to 0.26 in 2023, then fell by 3.13% to 0.25 in 2024, then sank by 81.9% to 0.04 in 2025, then advanced by 23.65% to 0.06 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.06 in Q1 2026, 0.04 in Q2 2025, and 0.26 in Q1 2025.