Target Hospitality (TH) Total Debt (2018 - 2026)

Target Hospitality (TH) has 9 years of Total Debt data on file, last reported at $30.0 million in Q1 2026.

• Total Debt for Q1 2026 came in at $30.0 million, down 26.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.0 million (down 26.65% YoY), and the FY2024 annual result was $180.3 million, up 1.25% from the prior year.
• Total Debt rose to $30.0 million in Q1 2026 per TH's latest filing, from $24.0 million in the prior quarter.
• Over five years, Total Debt peaked at $333.3 million in Q3 2022 and troughed at $24.0 million in Q2 2025.
• A 5-year average of $195.9 million and a median of $180.3 million in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2025: Total Debt jumped 6544.52% in 2022, then tumbled 86.61% in 2025.
• A 5-year view of Total Debt shows it stood at $328.8 million in 2022, then tumbled by 45.84% to $178.1 million in 2023, then increased by 1.25% to $180.3 million in 2024, then tumbled by 86.69% to $24.0 million in 2025, then advanced by 25.0% to $30.0 million in 2026.
• Business Quant data shows TH's Total Debt at $30.0 million in Q1 2026, $24.0 million in Q2 2025, and $40.9 million in Q1 2025.