Target Hospitality (TH) Short term Debt (2019 - 2024)
Target Hospitality (TH) reported Short term Debt of $180.3 million for Q4 2024, little changed quarter-over-quarter from $179.7 million in Q3 2024.
Target Hospitality (TH) Short term Debt (2019 - 2024) Analysis & Trends
Target Hospitality (TH) has 3 years of Short term Debt data on file, last reported at $180.3 million in Q4 2024.
- Short term Debt for Q4 2024 came in at $180.3 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was $180.3 million (changed N/A YoY), and the FY2024 annual result was $180.3 million, changed N/A from the prior year.
- Short term Debt held at $180.3 million in Q4 2024 per TH's latest filing, from $179.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $208.1 million in Q3 2023 and troughed at $179.2 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Target Hospitality | 1.84 Bn | 1.83 Bn | 6.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 180.33 Mn |
| Sep 30, 2024 | 179.74 Mn |
| Jun 30, 2024 | 179.18 Mn |
| Sep 30, 2023 | 208.13 Mn |
| Jun 30, 2023 | 207.41 Mn |
| Mar 31, 2023 | 206.70 Mn |
| Dec 31, 2019 | 989,000.00 |
| Sep 30, 2019 | 374,000.00 |
| Jun 30, 2019 | 570,000.00 |
| Mar 31, 2019 | 971,000.00 |