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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Total Debt fell 86.61% to $24.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $24.0 million through Jun 2025, down 86.61% year-over-year, with the annual reading at $180.3 million for FY2024, 1.25% up from the prior year.
  • Total Debt for Q2 2025 was $24.0 million at Target Hospitality, down from $40.9 million in the prior quarter.
  • The five-year high for Total Debt was $333.3 million in Q3 2022, with the low at $24.0 million in Q2 2025.
  • Average Total Debt over 5 years is $234.7 million, with a median of $207.8 million recorded in 2023.
  • The sharpest move saw Total Debt soared 370.35% in 2021, then plummeted 86.61% in 2025.
  • Over 5 years, Total Debt stood at $330.2 million in 2021, then fell by 0.41% to $328.8 million in 2022, then crashed by 45.84% to $178.1 million in 2023, then grew by 1.25% to $180.3 million in 2024, then tumbled by 86.69% to $24.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $24.0 million, $40.9 million, and $180.3 million for Q2 2025, Q1 2025, and Q4 2024 respectively.