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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.

  • On a quarterly basis, Interest Expenses fell 96.67% to $168000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $6.8 million, a 66.35% decrease, with the full-year FY2025 number at $6.8 million, down 66.35% from a year prior.
  • Interest Expenses was $168000.0 for Q4 2025 at Target Hospitality, down from $334000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $8.6 million in Q3 2022 to a low of $168000.0 in Q4 2025.
  • A 5-year average of $5.4 million and a median of $5.1 million in 2023 define the central range for Interest Expenses.
  • Biggest YoY gain for Interest Expenses was 7.4% in 2025; the steepest drop was 96.67% in 2025.
  • Target Hospitality's Interest Expenses stood at $8.2 million in 2021, then rose by 1.18% to $8.3 million in 2022, then plummeted by 36.43% to $5.3 million in 2023, then dropped by 4.38% to $5.0 million in 2024, then tumbled by 96.67% to $168000.0 in 2025.
  • Per Business Quant, the three most recent readings for TH's Interest Expenses are $168000.0 (Q4 2025), $334000.0 (Q3 2025), and $871000.0 (Q2 2025).