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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.

  • On a quarterly basis, Debt to Equity fell 86.74% to $0.06 in Q2 2025 year-over-year; TTM through Jun 2025 was $0.06, a 86.74% decrease, with the full-year FY2024 number at $0.43, down 9.27% from a year prior.
  • Debt to Equity was $0.06 for Q2 2025 at Target Hospitality, down from $0.1 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $3.79 in Q1 2021 to a low of $0.06 in Q2 2021.
  • A 5-year average of $1.23 and a median of $0.55 in 2023 define the central range for Debt to Equity.
  • Biggest YoY gain for Debt to Equity was 4499.38% in 2022; the steepest drop was 95.7% in 2022.
  • Target Hospitality's Debt to Equity stood at $3.39 in 2021, then plummeted by 51.77% to $1.64 in 2022, then crashed by 71.17% to $0.47 in 2023, then dropped by 9.27% to $0.43 in 2024, then crashed by 86.03% to $0.06 in 2025.
  • Per Business Quant, the three most recent readings for TH's Debt to Equity are $0.06 (Q2 2025), $0.1 (Q1 2025), and $0.43 (Q4 2024).