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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)

Historic Debt Ratio for Target Hospitality (TH) over the last 8 years, with Q2 2025 value amounting to 0.04.

  • Target Hospitality's Debt Ratio fell 9008.55% to 0.04 in Q2 2025 from the same period last year, while for Jun 2025 it was 0.04, marking a year-over-year decrease of 9008.55%. This contributed to the annual value of 0.25 for FY2024, which is 312.87% down from last year.
  • According to the latest figures from Q2 2025, Target Hospitality's Debt Ratio is 0.04, which was down 9008.55% from 0.07 recorded in Q1 2025.
  • In the past 5 years, Target Hospitality's Debt Ratio ranged from a high of 0.67 in Q1 2022 and a low of 0.04 during Q2 2025
  • Moreover, its 5-year median value for Debt Ratio was 0.45 (2024), whereas its average is 0.42.
  • As far as peak fluctuations go, Target Hospitality's Debt Ratio soared by 5226.95% in 2024, and later plummeted by 9008.55% in 2025.
  • Over the past 5 years, Target Hospitality's Debt Ratio (Quarter) stood at 0.64 in 2021, then plummeted by 33.75% to 0.43 in 2022, then plummeted by 39.81% to 0.26 in 2023, then fell by 3.13% to 0.25 in 2024, then plummeted by 81.9% to 0.04 in 2025.
  • Its last three reported values are 0.04 in Q2 2025, 0.07 for Q1 2025, and 0.25 during Q4 2024.