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| 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 |