Target Hospitality (TH) Non-Current Debt (2018 - 2026)

Target Hospitality (TH) has 9 years of Non-Current Debt data on file, last reported at $30.0 million in Q1 2026.

• On a quarterly basis, Non-Current Debt fell 26.65% year-over-year to $30.0 million in Q1 2026; TTM through Mar 2026 was $30.0 million, a 26.65% decrease from a year earlier, with the FY2023 full-year figure at $178.1 million, down 45.84% from the prior year.
• Non-Current Debt for Q1 2026 stood at $30.0 million, up from $24.0 million in the prior quarter.
• Over the last five years, Non-Current Debt for TH reached as high as $333.3 million in Q3 2022 and fell as low as $16.0 million in Q1 2022.
• Historically, Non-Current Debt has averaged $148.3 million across 5 years, with a median of $178.4 million in 2023.
• Across the five-year window, Non-Current Debt sank 95.11% in 2022 and jumped 1209.38% in 2023, its largest moves.
• Year by year, Non-Current Debt stood at $328.8 million in 2022, then plunged by 45.84% to $178.1 million in 2023, then grew by 0.3% to $178.6 million in 2024, then sank by 86.56% to $24.0 million in 2025, then increased by 25.0% to $30.0 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $30.0 million in Q1 2026, $24.0 million in Q2 2025, and $40.9 million in Q1 2025.