Target Hospitality (TH) Interest Expenses (2018 - 2026)
Target Hospitality (TH) posted quarterly Interest Expenses of $601000.0 for Q1 2026, down 88.9% year-over-year from $5.4 million in Q1 2025, and up 257.74% quarter-over-quarter from $168000.0 in Q4 2025.
Target Hospitality (TH) Interest Expenses (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Interest Expenses for 9 consecutive years, with $601000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 88.9% year-over-year to $601000.0; the TTM figure through Mar 2026 stood at $7.1 million (down 65.66% YoY), while the FY2025 annual figure was $13.0 million, down 35.64% from the prior year.
- Interest Expenses grew to $601000.0 in Q1 2026 per TH's latest filing, from $168000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $12.3 million in Q1 2022 and bottomed at $168000.0 in Q4 2025.
- Historically, Interest Expenses has averaged $6.1 million across 5 years, with a median of $5.3 million in 2023.
- On a YoY basis, Interest Expenses climbed as much as 7.4% in 2025 and fell as far as 96.67% in 2025.
- Target Hospitality's Interest Expenses stood at $8.3 million in 2022, then sank by 36.43% to $5.3 million in 2023, then retreated by 4.38% to $5.0 million in 2024, then plunged by 96.67% to $168000.0 in 2025, then jumped by 257.74% to $601000.0 in 2026.
- Business Quant data shows TH's Interest Expenses at $601000.0 in Q1 2026, $168000.0 in Q4 2025, and $717000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 25.84 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 277.54 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 42.40 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 5.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Target Hospitality | 1.76 Bn | 1.76 Bn | 15.80 Mn | 730,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 730,000.00 |
| Jun 30, 2026 | 730,000.00 |
| 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 | 717,000.00 |
| Sep 30, 2025 | 717,000.00 |
| 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 |