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

Historic Long-Term Debt Repayments for Target Hospitality (TH) over the last 8 years, with Q3 2025 value amounting to $24.0 million.

  • Target Hospitality's Long-Term Debt Repayments rose 591503.76% to $24.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.5 million, marking a year-over-year increase of 464666.67%. This contributed to the annual value of $1.7 million for FY2024, which is 2072.65% up from last year.
  • Per Target Hospitality's latest filing, its Long-Term Debt Repayments stood at $24.0 million for Q3 2025, which was up 591503.76% from $16.9 million recorded in Q2 2025.
  • In the past 5 years, Target Hospitality's Long-Term Debt Repayments registered a high of $59.0 million during Q2 2021, and its lowest value of $169000.0 during Q1 2022.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $472000.0 (2024), whereas its average is $13.2 million.
  • As far as peak fluctuations go, Target Hospitality's Long-Term Debt Repayments tumbled by 9937.78% in 2023, and later surged by 827837.84% in 2025.
  • Over the past 5 years, Target Hospitality's Long-Term Debt Repayments (Quarter) stood at $11.0 million in 2021, then soared by 390.91% to $54.0 million in 2022, then tumbled by 99.32% to $367000.0 in 2023, then rose by 28.61% to $472000.0 in 2024, then soared by 4984.75% to $24.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $24.0 million for Q3 2025, versus $16.9 million for Q2 2025 and $34.1 million for Q1 2025.