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 Repayments (2018 - 2025)

Target Hospitality (TH) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $537000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 13.77% to $537000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, up 38.29% year-over-year, with the annual reading at $2.3 million for FY2025, 38.29% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $537000.0 at Target Hospitality, down from $623000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $63.6 million in Q2 2021, with the low at -$61.3 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $531150.0, with a median of $412000.0 recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 8278.38% in 2025, while the deepest fall reached 7993.53% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $479000.0 in 2021, then grew by 18.16% to $566000.0 in 2022, then crashed by 35.16% to $367000.0 in 2023, then grew by 28.61% to $472000.0 in 2024, then increased by 13.77% to $537000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $537000.0, $623000.0, and -$32.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.