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

Target Hospitality (TH) has 9 years of Interest Expenses data on file, last reported at $601000.0 in Q1 2026.

• On a quarterly basis, Interest Expenses fell 88.9% year-over-year to $601000.0 in Q1 2026; TTM through Mar 2026 was $13.3 million, a 35.5% decrease from a year earlier, with the FY2025 full-year figure at $13.0 million, down 35.64% from the prior year.
• Interest Expenses for Q1 2026 stood at $601000.0, down from $6.4 million in the prior quarter.
• Over the last five years, Interest Expenses for TH reached as high as $12.3 million in Q1 2022 and fell as low as $601000.0 in Q1 2026.
• Historically, Interest Expenses has averaged $6.4 million across 5 years, with a median of $5.4 million in 2025.
• Across the five-year window, Interest Expenses advanced 26.17% in 2025 and sank 88.9% in 2026, its largest moves.
• Year by year, Interest Expenses stood at $7.5 million in 2022, then slipped by 29.54% to $5.3 million in 2023, then slipped by 4.38% to $5.0 million in 2024, then advanced by 26.17% to $6.4 million in 2025, then plunged by 90.56% to $601000.0 in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $601000.0 in Q1 2026, $6.4 million in Q4 2025, and $717000.0 in Q3 2025.