Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Target Hospitality (TH) has disclosed Long-Term Debt Repayments for 8 consecutive years, with -$72.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 15493.22% to -$72.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a 38.29% increase, with the full-year FY2025 number at $2.3 million, up 38.29% from a year prior.
  • Long-Term Debt Repayments was -$72.7 million for Q4 2025 at Target Hospitality, down from $24.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $73.3 million in Q3 2021 to a low of -$72.7 million in Q4 2025.
  • A 5-year average of $4.3 million and a median of $407000.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 45266.67% in 2021, then plummeted 15493.22% in 2025.
  • Target Hospitality's Long-Term Debt Repayments stood at $73.3 million in 2021, then crashed by 99.23% to $566000.0 in 2022, then tumbled by 35.16% to $367000.0 in 2023, then rose by 28.61% to $472000.0 in 2024, then tumbled by 15493.22% to -$72.7 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Long-Term Debt Repayments are -$72.7 million (Q4 2025), $24.0 million (Q3 2025), and $16.9 million (Q2 2025).