Target Hospitality TH
NASDAQ TH
$19.20 -1.05 (-5.19%)
As of: Sep 9, 2026 · 3:59 PM EDT

Target Hospitality (TH) Interest Expenses (2018 - 2026)

Target Hospitality's (TH) quarterly Interest Expenses came in at $730000.0 in Q2 2026, down 16.19% year-over-year from $871000.0 in Q2 2025, and up 21.46% quarter-over-quarter from $601000.0 in Q1 2026.

Analysis

Target Hospitality (TH) Interest Expenses (2018 - 2026) Analysis & Trends

Target Hospitality (TH) has reported Interest Expenses for 8 consecutive years, with $730000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Expenses fell 16.19% year-over-year to $730000.0 in Q2 2026; TTM through Jun 2026 was $1.8 million, a 88.81% decrease from a year earlier, with the FY2025 full-year figure at $6.8 million, down 66.35% from the prior year.
  • Interest Expenses was $730000.0 for Q2 2026 at Target Hospitality, up from $601000.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $8.6 million in Q3 2022 and troughed at $168000.0 in Q4 2025.
  • A 5-year average of $4.7 million and a median of $5.1 million in 2023 frame the typical range for Interest Expenses.
  • The widest YoY moves for Interest Expenses: up 7.4% in 2025, down 96.67% in 2025.
  • Over 5 years, Interest Expenses stood at $8.3 million in 2022, then sank by 36.43% to $5.3 million in 2023, then declined by 4.38% to $5.0 million in 2024, then plunged by 96.67% to $168000.0 in 2025, then soared by 334.52% to $730000.0 in 2026.
  • The last three Interest Expenses figures came in at $730000.0 (Q2 2026), $601000.0 (Q1 2026), and $168000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Sunbelt Rentals Holdings 30.92 Bn 30.89 Bn 978.00 Mn -
2 Herc Holdings 4.83 Bn 4.79 Bn 713.00 Mn -
3 EquipmentShare.com 4.78 Bn 4.33 Bn 411.00 Mn 73.00 Mn
4 WillScot Holdings 3.50 Bn 3.50 Bn 306.26 Mn -
5 Mcgrath Rentcorp 2.72 Bn 2.72 Bn 107.91 Mn 7.11 Mn
6 Custom Truck One Source 2.10 Bn 2.09 Bn 123.97 Mn -
7 Target Hospitality 1.93 Bn 1.92 Bn 15.80 Mn 730,000.00
8 NPK International 1.14 Bn 1.13 Bn 30.16 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 730,000.00
Mar 31, 2026 601,000.00
Dec 31, 2025 168,000.00
Sep 30, 2025 334,000.00
Jun 30, 2025 871,000.00
Mar 31, 2025 5.42 Mn
Dec 31, 2024 5.04 Mn
Sep 30, 2024 5.04 Mn
Jun 30, 2024 5.04 Mn
Mar 31, 2024 5.04 Mn
Dec 31, 2023 5.28 Mn
Sep 30, 2023 5.10 Mn
Jun 30, 2023 5.09 Mn
Mar 31, 2023 7.47 Mn
Dec 31, 2022 8.30 Mn
Sep 30, 2022 8.60 Mn
Jun 30, 2022 8.32 Mn
Mar 31, 2022 8.25 Mn
Dec 31, 2021 8.36 Mn
Sep 30, 2021 8.20 Mn