Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Target Hospitality (TH) Long-Term Debt Issuances (2018 - 2025)

Target Hospitality (TH) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $75.0 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $75.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $75.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $75.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q1 2025 was $75.0 million at Target Hospitality, up from $33.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $75.0 million in Q1 2025, with the low at $4.0 million in Q2 2021.
  • Average Long-Term Debt Issuances over 3 years is $24.7 million, with a median of $18.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances plummeted 73.33% in 2021, then skyrocketed 453.33% in 2022.
  • Over 3 years, Long-Term Debt Issuances stood at $6.0 million in 2021, then surged by 453.33% to $33.2 million in 2022, then skyrocketed by 125.9% to $75.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $75.0 million, $33.2 million, and $20.8 million for Q1 2025, Q3 2022, and Q2 2022 respectively.