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
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, 2019 989,000.00
Sep 30, 2019 374,000.00
Jun 30, 2019 570,000.00
Mar 31, 2019 971,000.00