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

Target Hospitality (TH) has reported Total Debt for 9 consecutive years, with $40.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 66.67% year-over-year to $40.0 million in Q2 2026; TTM through Jun 2026 was $40.0 million, a 66.67% increase from a year earlier, with the FY2024 full-year figure at $180.3 million, up 1.25% from the prior year.
• Total Debt was $40.0 million for Q2 2026 at Target Hospitality, up from $30.0 million in the prior quarter.
• Over five years, Total Debt peaked at $417.6 million in Q3 2023 and troughed at $24.0 million in Q2 2025.
• A 5-year average of $225.4 million and a median of $180.0 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt plunged 86.61% in 2025 and soared 66.67% in 2026, its largest moves.
• Over 5 years, Total Debt stood at $328.8 million in 2022, then plunged by 45.84% to $178.1 million in 2023, then grew by 1.25% to $180.3 million in 2024, then plunged by 86.69% to $24.0 million in 2025, then jumped by 66.67% to $40.0 million in 2026.
• The last three Total Debt figures came in at $40.0 million (Q2 2026), $30.0 million (Q1 2026), and $24.0 million (Q2 2025), per Business Quant data.