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Target Hospitality (TH) Interest Expenses (2018 - 2025)

Target Hospitality (TH) has disclosed Interest Expenses for 7 consecutive years, with $168000.0 as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 96.67% to $168000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.8 million through Dec 2025, down 66.35% year-over-year, with the annual reading at $6.8 million for FY2025, 66.35% down from the prior year.
  • Interest Expenses for Q4 2025 was $168000.0 at Target Hospitality, down from $334000.0 in the prior quarter.
  • The five-year high for Interest Expenses was $8.6 million in Q3 2022, with the low at $168000.0 in Q4 2025.
  • Average Interest Expenses over 5 years is $5.6 million, with a median of $5.2 million recorded in 2023.
  • Peak annual rise in Interest Expenses hit 7.4% in 2025, while the deepest fall reached 96.67% in 2025.
  • Over 5 years, Interest Expenses stood at $8.4 million in 2021, then dropped by 0.68% to $8.3 million in 2022, then tumbled by 36.43% to $5.3 million in 2023, then decreased by 4.38% to $5.0 million in 2024, then crashed by 96.67% to $168000.0 in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $168000.0, $334000.0, and $871000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.