Target Hospitality (TH) Short term Debt (2019 - 2024)

Target Hospitality's (TH) quarterly Short term Debt came in at $180.3 million in Q4 2024, little changed on a QoQ basis from $179.7 million in Q3 2024.

Target Hospitality (TH) Short term Debt (2019 - 2024) Analysis & Trends

Target Hospitality (TH) has 4 years of Short term Debt data on file, last reported at $180.3 million in Q4 2024.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $180.3 million in Q4 2024; TTM through Dec 2024 was $180.3 million, a N/A change from a year earlier, with the FY2024 full-year figure at $180.3 million, changed N/A from the prior year.
  • Short term Debt for Q4 2024 stood at $180.3 million, roughly flat from $179.7 million in the prior quarter.
  • Over the last five years, Short term Debt for TH reached as high as $208.1 million in Q3 2023 and fell as low as $5.5 million in Q4 2022.
  • Historically, Short term Debt has averaged $166.7 million across 3 years, with a median of $180.3 million in 2024.
  • On a YoY basis, Short term Debt climbed as much as 13.61% in 2024 and fell as far as 13.64% in 2024.
  • Year by year, Short term Debt stood at $5.5 million in 2022, then soared by 3684.11% to $208.1 million in 2023, then decreased by 13.36% to $180.3 million in 2024.
  • Per Business Quant data, the three most recent Short term Debt figures were $180.3 million in Q4 2024, $179.7 million in Q3 2024, and $179.2 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Target Hospitality 1.63 Bn 1.63 Bn 6.88 Mn

Historic Data

Download Data
DateValue
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, 2022 5.50 Mn
Dec 31, 2019 296,000.00
Sep 30, 2019 374,000.00
Jun 30, 2019 570,000.00
Mar 31, 2019 40.00 Mn