Target Hospitality (TH) Short term Debt (2019 - 2024)
On a quarterly basis, Short term Debt changed N/A to $180.3 million in Q4 2024 year-over-year; TTM through Dec 2024 was $180.3 million, a N/A change, with the full-year FY2024 number at $180.3 million, changed N/A from a year prior.
Target Hospitality (TH) has 3 years of Short term Debt data on record, last reported at $180.3 million in Q4 2024.
- Short term Debt reached $180.3 million in Q4 2024 per TH's latest filing, roughly flat from $179.7 million in the prior quarter.
- Over the last five years, Short term Debt for TH hit a ceiling of $208.1 million in Q3 2023 and a floor of $179.2 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 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 |