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Ratios
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 8 consecutive years, with 0.04 as the latest value for Q2 2025.

  • Quarterly Debt Ratio fell 95.21% to 0.04 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was 0.04 through Jun 2025, down 95.21% year-over-year, with the annual reading at 0.25 for FY2024, 3.13% down from the prior year.
  • Debt Ratio for Q2 2025 was 0.04 at Target Hospitality, down from 0.07 in the prior quarter.
  • The five-year high for Debt Ratio was 6.56 in Q3 2024, with the low at 0.04 in Q2 2025.
  • Average Debt Ratio over 5 years is 0.82, with a median of 0.53 recorded in 2022.
  • The sharpest move saw Debt Ratio soared 2096.27% in 2024, then crashed 95.21% in 2025.
  • Over 5 years, Debt Ratio stood at 0.64 in 2021, then crashed by 33.75% to 0.43 in 2022, then crashed by 39.81% to 0.26 in 2023, then decreased by 3.13% to 0.25 in 2024, then tumbled by 81.9% to 0.04 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.04, 0.07, and 0.25 for Q2 2025, Q1 2025, and Q4 2024 respectively.