Target Hospitality (TH) Interest Expenses (2018 - 2026)
Target Hospitality (TH) reported 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 8 years of Interest Expenses data on file, last reported at $601000.0 in Q1 2026.
- Interest Expenses for Q1 2026 came in at $601000.0, down 88.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (down 90.39% YoY), and the FY2025 annual result was $6.8 million, down 66.35% from the prior year.
- Interest Expenses climbed to $601000.0 in Q1 2026 per TH's latest filing, from $168000.0 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 $4.9 million and a median of $5.1 million in 2023 frame the typical range for Interest Expenses.
- On a YoY basis, Interest Expenses climbed as much as 7.4% in 2025 and fell as far as 96.67% in 2025.
- A 5-year view of Interest Expenses shows it stood at $8.3 million in 2022, then plunged by 36.43% to $5.3 million in 2023, then fell by 4.38% to $5.0 million in 2024, then tumbled by 96.67% to $168000.0 in 2025, then soared 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 $334000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 28.21 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 44.00 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 8.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 242.37 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | - |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Target Hospitality | 1.84 Bn | 1.83 Bn | 6.88 Mn | 601,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 334,000.00 |
| Sep 30, 2025 | 334,000.00 |
| 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 |
| Dec 31, 2023 | 5.28 Mn |
| Dec 31, 2023 | 5.28 Mn |