Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Target Hospitality (TH) Non-Current Debt (2018 - 2025)

Target Hospitality (TH) has disclosed Non-Current Debt for 8 consecutive years, with $24.0 million as the latest value for Q2 2025.

  • Quarterly Non-Current Debt changed N/A to $24.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $24.0 million through Jun 2025, changed N/A year-over-year, with the annual reading at $178.1 million for FY2023, 45.84% down from the prior year.
  • Non-Current Debt for Q2 2025 was $24.0 million at Target Hospitality, down from $40.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $333.3 million in Q3 2022, with the low at $24.0 million in Q2 2025.
  • Average Non-Current Debt over 5 years is $255.2 million, with a median of $328.6 million recorded in 2021.
  • The sharpest move saw Non-Current Debt soared 370.35% in 2021, then tumbled 77.1% in 2025.
  • Over 5 years, Non-Current Debt stood at $330.2 million in 2021, then fell by 0.41% to $328.8 million in 2022, then crashed by 45.84% to $178.1 million in 2023, then rose by 0.3% to $178.6 million in 2024, then tumbled by 86.56% to $24.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $24.0 million, $40.9 million, and $178.6 million for Q2 2025, Q1 2025, and Q1 2024 respectively.