Target Hospitality (TH) Long-Term Debt Issuances (2018 - 2026)
On a quarterly basis, Long-Term Debt Issuances fell 35.2% to $48.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $48.6 million, a 35.2% decrease, with the full-year FY2025 number at $75.0 million, changed N/A from a year prior.
Target Hospitality (TH) has 7 years of Long-Term Debt Issuances data on record, last reported at $48.6 million in Q1 2026.
- Long-Term Debt Issuances reached $48.6 million in Q1 2026 per TH's latest filing, down from $75.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for TH hit a ceiling of $75.0 million in Q1 2025 and a floor of $16.0 million in Q1 2022.
- A 3-year average of $38.7 million and a median of $33.2 million in 2022 define the central range for Long-Term Debt Issuances.
- Peak YoY movement for Long-Term Debt Issuances: surged 453.33% in 2022, then crashed 35.2% in 2026.
- Tracing TH's Long-Term Debt Issuances over 3 years: stood at $33.2 million in 2022, then surged by 125.9% to $75.0 million in 2025, then plummeted by 35.2% to $48.6 million in 2026.
- Business Quant data shows Long-Term Debt Issuances for TH at $48.6 million in Q1 2026, $75.0 million in Q1 2025, and $33.2 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 187.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 4.67 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -229.93 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 48.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.60 Mn |
| Mar 31, 2026 | 48.60 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Mar 31, 2025 | 75.00 Mn |
| Sep 30, 2022 | 33.20 Mn |
| Sep 30, 2022 | 33.20 Mn |
| Jun 30, 2022 | 20.80 Mn |
| Jun 30, 2022 | 20.80 Mn |
| Mar 31, 2022 | 16.00 Mn |
| Mar 31, 2022 | 16.00 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | 18.00 Mn |
| Mar 31, 2021 | 18.00 Mn |
| Jun 30, 2020 | 15.00 Mn |
| Jun 30, 2020 | 15.00 Mn |
| Mar 31, 2020 | 27.50 Mn |
| Mar 31, 2020 | 27.50 Mn |
| Dec 31, 2019 | 68.24 Mn |
| Dec 31, 2019 | 68.24 Mn |
| Sep 30, 2019 | -37.24 Mn |
| Sep 30, 2019 | -37.24 Mn |
| Jun 30, 2019 | 30.00 Mn |
| Jun 30, 2019 | 30.00 Mn |
| Mar 31, 2019 | 47.24 Mn |
| Mar 31, 2019 | 47.24 Mn |
| Dec 31, 2018 | -68.72 Mn |
| Dec 31, 2018 | -68.72 Mn |
| Sep 30, 2018 | 108.05 Mn |
| Sep 30, 2018 | 108.05 Mn |
| Jun 30, 2018 | 14.73 Mn |
| Jun 30, 2018 | 14.73 Mn |
| Mar 31, 2018 | 5.50 Mn |
| Mar 31, 2018 | 5.50 Mn |