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
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Growth Metrics
Income Statement
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Ratios

Target Hospitality (TH) Total Debt (2018 - 2025)

Target Hospitality (TH) has disclosed Total Debt for 8 consecutive years, with $24.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Total Debt fell 86.61% to $24.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $24.0 million, a 86.61% decrease, with the full-year FY2024 number at $180.3 million, up 1.25% from a year prior.
  • Total Debt was $24.0 million for Q2 2025 at Target Hospitality, down from $40.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $333.3 million in Q3 2022 to a low of $5.0 million in Q2 2021.
  • A 5-year average of $199.2 million and a median of $193.5 million in 2023 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 6544.52% in 2022; the steepest drop was 95.11% in 2022.
  • Target Hospitality's Total Debt stood at $330.2 million in 2021, then decreased by 0.41% to $328.8 million in 2022, then tumbled by 45.84% to $178.1 million in 2023, then rose by 1.25% to $180.3 million in 2024, then plummeted by 86.69% to $24.0 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Total Debt are $24.0 million (Q2 2025), $40.9 million (Q1 2025), and $180.3 million (Q4 2024).