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Ratios

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

Historic Non-Current Debt for Target Hospitality (TH) over the last 8 years, with Q2 2025 value amounting to $24.0 million.

  • Target Hospitality's Non-Current Debt changed N/A to $24.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $24.0 million, marking a year-over-year change of. This contributed to the annual value of $178.1 million for FY2023, which is 4584.34% down from last year.
  • Target Hospitality's Non-Current Debt amounted to $24.0 million in Q2 2025.
  • Target Hospitality's 5-year Non-Current Debt high stood at $333.3 million for Q3 2022, and its period low was $24.0 million during Q2 2025.
  • Over the past 5 years, Target Hospitality's median Non-Current Debt value was $328.6 million (recorded in 2021), while the average stood at $255.2 million.
  • Per our database at Business Quant, Target Hospitality's Non-Current Debt soared by 122.4% in 2022 and then plummeted by 7710.31% in 2025.
  • Over the past 5 years, Target Hospitality's Non-Current Debt (Quarter) stood at $330.2 million in 2021, then dropped by 0.41% to $328.8 million in 2022, then tumbled by 45.84% to $178.1 million in 2023, then rose by 0.3% to $178.6 million in 2024, then crashed by 86.56% to $24.0 million in 2025.
  • Its Non-Current Debt stands at $24.0 million for Q2 2025, versus $40.9 million for Q1 2025 and $178.6 million for Q1 2024.