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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Target Hospitality (TH) Operating Leases (2022 - 2025)

Target Hospitality (TH) has disclosed Operating Leases for 4 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Operating Leases fell 93.54% to $1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 million, a 93.54% decrease, with the full-year FY2025 number at $1.1 million, down 93.54% from a year prior.
  • Operating Leases was $1.1 million for Q4 2025 at Target Hospitality, down from $1.6 million in the prior quarter.
  • In the past five years, Operating Leases ranged from a high of $17.5 million in Q4 2024 to a low of $1.1 million in Q4 2025.
  • A 4-year average of $7.0 million and a median of $7.0 million in 2024 define the central range for Operating Leases.
  • Peak YoY movement for Operating Leases: soared 107.2% in 2024, then tumbled 93.54% in 2025.
  • Target Hospitality's Operating Leases stood at $11.1 million in 2022, then dropped by 24.12% to $8.4 million in 2023, then soared by 107.2% to $17.5 million in 2024, then tumbled by 93.54% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Operating Leases are $1.1 million (Q4 2025), $1.6 million (Q3 2025), and $2.0 million (Q2 2025).