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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 to Equity (2018 - 2025)

Target Hospitality (TH) has disclosed Debt to Equity for 8 consecutive years, with $0.06 as the latest value for Q2 2025.

  • Quarterly Debt to Equity fell 86.74% to $0.06 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $0.06 through Jun 2025, down 86.74% year-over-year, with the annual reading at $0.43 for FY2024, 9.27% down from the prior year.
  • Debt to Equity for Q2 2025 was $0.06 at Target Hospitality, down from $0.1 in the prior quarter.
  • The five-year high for Debt to Equity was $3.81 in Q2 2021, with the low at $0.06 in Q2 2025.
  • Average Debt to Equity over 5 years is $1.62, with a median of $0.78 recorded in 2023.
  • The sharpest move saw Debt to Equity skyrocketed 464.4% in 2021, then tumbled 86.74% in 2025.
  • Over 5 years, Debt to Equity stood at $3.39 in 2021, then tumbled by 51.77% to $1.64 in 2022, then plummeted by 71.17% to $0.47 in 2023, then decreased by 9.27% to $0.43 in 2024, then plummeted by 86.03% to $0.06 in 2025.
  • According to Business Quant data, Debt to Equity over the past three periods came in at $0.06, $0.1, and $0.43 for Q2 2025, Q1 2025, and Q4 2024 respectively.