Target Hospitality (TH) Interest Expenses (2018 - 2026)
On a quarterly basis, Interest Expenses fell 88.9% to $601000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $2.0 million, a 90.39% decrease, with the full-year FY2025 number at $6.8 million, down 66.35% from a year prior.
Target Hospitality (TH) has 8 years of Interest Expenses data on record, last reported at $601000.0 in Q1 2026.
- Interest Expenses reached $601000.0 in Q1 2026 per TH's latest filing, up from $168000.0 in the prior quarter.
- Over the last five years, Interest Expenses for TH hit a ceiling of $8.6 million in Q3 2022 and a floor of $168000.0 in Q4 2025.
- A 5-year average of $4.9 million and a median of $5.1 million in 2023 define the central range for Interest Expenses.
- On a YoY basis, Interest Expenses climbed as much as 7.4% in 2025 and fell as far as 96.67% in 2025.
- Tracing TH's Interest Expenses over 5 years: stood at $8.3 million in 2022, then crashed by 36.43% to $5.3 million in 2023, then fell by 4.38% to $5.0 million in 2024, then plummeted by 96.67% to $168000.0 in 2025, then soared by 257.74% to $601000.0 in 2026.
- Business Quant data shows Interest Expenses for TH at $601000.0 in Q1 2026, $168000.0 in Q4 2025, and $334000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 248.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 28.21 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 8.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 242.37 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 44.00 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 601,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 601,000.00 |
| Mar 31, 2026 | 601,000.00 |
| Dec 31, 2025 | 168,000.00 |
| Dec 31, 2025 | 168,000.00 |
| Sep 30, 2025 | 334,000.00 |
| Sep 30, 2025 | 334,000.00 |
| Jun 30, 2025 | 871,000.00 |
| Jun 30, 2025 | 871,000.00 |
| Mar 31, 2025 | 5.42 Mn |
| Mar 31, 2025 | 5.42 Mn |
| Dec 31, 2024 | 5.04 Mn |
| Dec 31, 2024 | 5.04 Mn |
| Sep 30, 2024 | 5.04 Mn |
| Sep 30, 2024 | 5.04 Mn |
| Jun 30, 2024 | 5.04 Mn |
| Jun 30, 2024 | 5.04 Mn |
| Mar 31, 2024 | 5.04 Mn |
| Mar 31, 2024 | 5.04 Mn |
| Dec 31, 2023 | 5.28 Mn |
| Dec 31, 2023 | 5.28 Mn |
| Sep 30, 2023 | 5.10 Mn |
| Sep 30, 2023 | 5.10 Mn |
| Jun 30, 2023 | 5.09 Mn |
| Jun 30, 2023 | 5.09 Mn |
| Mar 31, 2023 | 7.47 Mn |
| Mar 31, 2023 | 7.47 Mn |
| Dec 31, 2022 | 8.30 Mn |
| Dec 31, 2022 | 8.30 Mn |
| Sep 30, 2022 | 8.60 Mn |
| Sep 30, 2022 | 8.60 Mn |
| Jun 30, 2022 | 8.32 Mn |
| Jun 30, 2022 | 8.32 Mn |
| Mar 31, 2022 | 8.25 Mn |
| Mar 31, 2022 | 8.25 Mn |
| Dec 31, 2021 | 8.36 Mn |
| Dec 31, 2021 | 8.36 Mn |
| Sep 30, 2021 | 8.20 Mn |
| Sep 30, 2021 | 8.20 Mn |
| Dec 31, 2019 | -17.64 Mn |
| Dec 31, 2019 | -17.64 Mn |
| Sep 30, 2019 | 10.17 Mn |
| Sep 30, 2019 | 10.17 Mn |
| Jun 30, 2019 | 9.85 Mn |
| Jun 30, 2019 | 9.85 Mn |
| Dec 31, 2018 | 21.97 Mn |
| Dec 31, 2018 | 21.97 Mn |
| Sep 30, 2018 | 5.41 Mn |
| Sep 30, 2018 | 5.41 Mn |
| Jun 30, 2018 | 5.60 Mn |
| Jun 30, 2018 | 5.60 Mn |