Target Hospitality (TH) Long-Term Debt Repayments (2018 - 2026)
On a quarterly basis, Long-Term Debt Repayments fell 45.45% to $18.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$13.2 million, a 137.18% decrease, with the full-year FY2025 number at $2.3 million, up 38.29% from a year prior.
Target Hospitality (TH) has 9 years of Long-Term Debt Repayments data on record, last reported at $18.6 million in Q1 2026.
- Long-Term Debt Repayments reached $18.6 million in Q1 2026 per TH's latest filing, up from $537000.0 in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for TH hit a ceiling of $34.1 million in Q1 2025 and a floor of -$49.2 million in Q3 2025.
- A 5-year average of $1.5 million and a median of $399000.0 in 2024 define the central range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 8278.38% in 2025 and fell as far as 12429.07% in 2025.
- Tracing TH's Long-Term Debt Repayments over 5 years: stood at $566000.0 in 2022, then plummeted by 35.16% to $367000.0 in 2023, then increased by 28.61% to $472000.0 in 2024, then rose by 13.77% to $537000.0 in 2025, then skyrocketed by 3363.69% to $18.6 million in 2026.
- Business Quant data shows Long-Term Debt Repayments for TH at $18.6 million in Q1 2026, $537000.0 in Q4 2025, and -$49.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 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 | 18.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.60 Mn |
| Mar 31, 2026 | 18.60 Mn |
| Dec 31, 2025 | 537,000.00 |
| Dec 31, 2025 | 537,000.00 |
| Sep 30, 2025 | -49.19 Mn |
| Sep 30, 2025 | -49.19 Mn |
| Jun 30, 2025 | 16.90 Mn |
| Jun 30, 2025 | 16.90 Mn |
| Mar 31, 2025 | 34.10 Mn |
| Mar 31, 2025 | 34.10 Mn |
| Dec 31, 2024 | 472,000.00 |
| Dec 31, 2024 | 472,000.00 |
| Sep 30, 2024 | 399,000.00 |
| Sep 30, 2024 | 399,000.00 |
| Jun 30, 2024 | 417,000.00 |
| Jun 30, 2024 | 417,000.00 |
| Mar 31, 2024 | 407,000.00 |
| Mar 31, 2024 | 407,000.00 |
| Dec 31, 2023 | 367,000.00 |
| Dec 31, 2023 | 367,000.00 |
| Sep 30, 2023 | 336,000.00 |
| Sep 30, 2023 | 336,000.00 |
| Jun 30, 2023 | 345,000.00 |
| Jun 30, 2023 | 345,000.00 |
| Mar 31, 2023 | 356,000.00 |
| Mar 31, 2023 | 356,000.00 |
| Dec 31, 2022 | 566,000.00 |
| Dec 31, 2022 | 566,000.00 |
| Sep 30, 2022 | 145,000.00 |
| Sep 30, 2022 | 145,000.00 |
| Jun 30, 2022 | 128,000.00 |
| Jun 30, 2022 | 128,000.00 |
| Mar 31, 2022 | 169,000.00 |
| Mar 31, 2022 | 169,000.00 |
| Dec 31, 2021 | 479,000.00 |
| Dec 31, 2021 | 479,000.00 |
| Sep 30, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | 1.33 Mn |
| Mar 31, 2021 | 1.36 Mn |
| Mar 31, 2021 | 1.36 Mn |
| Dec 31, 2020 | -40.92 Mn |
| Dec 31, 2020 | -40.92 Mn |
| Sep 30, 2020 | 15.00 Mn |
| Sep 30, 2020 | 15.00 Mn |
| Jun 30, 2020 | 37.50 Mn |
| Jun 30, 2020 | 37.50 Mn |
| Mar 31, 2020 | 3,000.00 |
| Mar 31, 2020 | 3,000.00 |
| Dec 31, 2019 | 16.00 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Sep 30, 2019 | 30.90 Mn |
| Sep 30, 2019 | 30.90 Mn |
| Jun 30, 2019 | 415,000.00 |
| Jun 30, 2019 | 415,000.00 |
| Mar 31, 2019 | 1.48 Mn |
| Mar 31, 2019 | 1.48 Mn |
| Dec 31, 2018 | 3.94 Mn |
| Dec 31, 2018 | 3.94 Mn |
| Sep 30, 2018 | 3.83 Mn |
| Sep 30, 2018 | 3.83 Mn |
| Jun 30, 2018 | 3.67 Mn |
| Jun 30, 2018 | 3.67 Mn |
| Mar 31, 2018 | 3.53 Mn |
| Mar 31, 2018 | 3.53 Mn |