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.

• Debt Ratio for Q1 2026 came in at 0.06, down 77.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.06 (down 77.51% YoY), and the FY2024 annual result was 0.25, down 3.13% from the prior year.
• Debt Ratio grew to 0.06 in Q1 2026 per TH's latest filing, from 0.04 in the prior quarter.
• Over five years, Debt Ratio peaked at 1.02 in Q3 2024 and troughed at 0.04 in Q2 2025.
• A 5-year average of 0.46 and a median of 0.32 in 2023 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio soared 6145.03% in 2022, then tumbled 95.56% in 2025.
• A 5-year view of Debt Ratio shows it stood at 0.43 in 2022, then sank by 39.81% to 0.26 in 2023, then slipped by 3.13% to 0.25 in 2024, then plunged by 81.9% to 0.04 in 2025, then increased by 23.65% to 0.06 in 2026.
• Business Quant data shows TH's Debt Ratio at 0.06 in Q1 2026, 0.04 in Q2 2025, and 0.25 in Q1 2025.