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Accumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - Other
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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.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $75.0 million in Q1 2025 year-over-year; TTM through Dec 2025 was $75.0 million, a N/A change, with the full-year FY2025 number at $75.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was $75.0 million for Q1 2025 at Target Hospitality, up from $33.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $75.0 million in Q1 2025 to a low of $4.0 million in Q2 2021.
  • A 3-year average of $24.7 million and a median of $18.0 million in 2021 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 73.33% in 2021, then soared 453.33% in 2022.
  • Target Hospitality's Long-Term Debt Issuances stood at $6.0 million in 2021, then skyrocketed by 453.33% to $33.2 million in 2022, then soared by 125.9% to $75.0 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Long-Term Debt Issuances are $75.0 million (Q1 2025), $33.2 million (Q3 2022), and $20.8 million (Q2 2022).