Target Hospitality (TH) Long-Term Debt Repayments (2018 - 2026)
Target Hospitality (TH) reported Long-Term Debt Repayments of $62.7 million for Q2 2026, up 237.1% from the prior quarter.
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Analysis
Target Hospitality (TH) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Target Hospitality's Long-Term Debt Repayments came in at $81.3 million, down 61.2% year-over-year; for FY2025, it came in at $181.45 million.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 19.5% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $153.05 million in FY2023 (+118.6%), $70 million in FY2022 (-7.9%) and $76 million in FY2021 (+2.0%).
- The Q2 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 64.00 Bn | 62.76 Bn | 1.73 Bn | 2.15 Bn |
| 2 | W.W. Grainger | 62.60 Bn | 60.20 Bn | 1.98 Bn | 3.00 Mn |
| 3 | Fastenal | 59.04 Bn | 57.97 Bn | 1.06 Bn | 365.00 Mn |
| 4 | Ferguson Enterprises | 43.54 Bn | 40.75 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 30.90 Bn | 30.78 Bn | 1.25 Bn | 1.21 Bn |
| 6 | Reliance | 21.10 Bn | 20.13 Bn | 1.30 Bn | 682.00 Mn |
| 7 | Wesco International | 16.49 Bn | 13.81 Bn | 1.46 Bn | 2.80 Bn |
| 8 | Applied Industrial Technologies | 12.28 Bn | 12.16 Bn | 411.22 Mn | -3,000.00 |
| 9 | Watsco | 11.33 Bn | 9.02 Bn | 578.93 Mn | 1.18 Mn |
| 10 | Target Hospitality | 1.55 Bn | 1.50 Bn | 15.80 Mn | 63.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.39 Mn |
| Mar 31, 2026 | 19.11 Mn |
| Dec 31, 2025 | 537,000.00 |
| Sep 30, 2025 | 24.62 Mn |
| Jun 30, 2025 | 17.58 Mn |
| Mar 31, 2025 | 216.06 Mn |
| Dec 31, 2024 | 472,000.00 |
| Sep 30, 2024 | 399,000.00 |
| Jun 30, 2024 | 417,000.00 |
| Mar 31, 2024 | 407,000.00 |
| Dec 31, 2023 | 28.42 Mn |
| Sep 30, 2023 | 336,000.00 |
| Jun 30, 2023 | 345,000.00 |
| Mar 31, 2023 | 125.36 Mn |
| Dec 31, 2022 | 6.07 Mn |
| Sep 30, 2022 | 54.15 Mn |
| Jun 30, 2022 | 16.13 Mn |
| Mar 31, 2022 | 169,000.00 |
| Dec 31, 2021 | 479,000.00 |
| Sep 30, 2021 | 12.00 Mn |
API Access
Target Hospitality Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();