Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Target Hospitality (TH) has disclosed Short term Debt for 3 consecutive years, with $180.3 million as the latest value for Q4 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.
  • Short term Debt was $180.3 million for Q4 2024 at Target Hospitality, roughly flat from $179.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $208.1 million in Q3 2023 to a low of $179.2 million in Q2 2024.