Target Hospitality (TH) Short term Debt (2019 - 2024)
Target Hospitality (TH) posted quarterly 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 reported Short term Debt for 4 consecutive years, with $180.3 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Short term Debt changed N/A year-over-year to $180.3 million; the TTM figure through Dec 2024 stood at $180.3 million (changed N/A YoY), while the FY2024 annual figure 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.
- Across five years, Short term Debt topped out at $208.1 million in Q3 2023 and bottomed at $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.
- Target Hospitality's Short term Debt stood at $5.5 million in 2022, then jumped by 3684.11% to $208.1 million in 2023, then fell by 13.36% to $180.3 million in 2024.
- Business Quant data shows TH's Short term Debt at $180.3 million in Q4 2024, $179.7 million in Q3 2024, and $179.2 million in Q2 2024.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | Target Hospitality | 1.79 Bn | 1.78 Bn | 15.80 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, 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 |