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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Target Hospitality (TH) Debt Ratio (2018 - 2025)

Target Hospitality (TH) has disclosed Debt Ratio for 7 consecutive years, with 0.04 as the latest value for Q2 2025.

  • On a quarterly basis, Debt Ratio fell 95.56% to 0.04 in Q2 2025 year-over-year; TTM through Jun 2025 was 0.04, a 95.56% decrease, with the full-year FY2024 number at 0.25, down 3.13% from a year prior.
  • Debt Ratio was 0.04 for Q2 2025 at Target Hospitality, down from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 6.56 in Q3 2024 to a low of 0.04 in Q2 2025.
  • A 5-year average of 0.98 and a median of 0.52 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: soared 225.22% in 2024, then tumbled 95.56% in 2025.
  • Target Hospitality's Debt Ratio stood at 0.64 in 2021, then tumbled by 33.75% to 0.43 in 2022, then tumbled by 39.81% to 0.26 in 2023, then dropped by 3.13% to 0.25 in 2024, then plummeted by 81.9% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for TH's Debt Ratio are 0.04 (Q2 2025), 0.07 (Q1 2025), and 0.25 (Q4 2024).