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.

• On a quarterly basis, Total Debt fell 26.65% year-over-year to $30.0 million in Q1 2026; TTM through Mar 2026 was $30.0 million, a 26.65% decrease from a year earlier, with the FY2024 full-year figure at $180.3 million, up 1.25% from the prior year.
• Total Debt for Q1 2026 stood at $30.0 million, up from $24.0 million in the prior quarter.
• Over the last five years, Total Debt for TH reached as high as $417.6 million in Q3 2023 and fell as low as $16.0 million in Q1 2022.
• Historically, Total Debt has averaged $196.4 million across 5 years, with a median of $179.2 million in 2024.
• Across the five-year window, Total Debt sank 95.11% in 2022 and jumped 2501.28% in 2023, its largest moves.
• Year by year, Total Debt stood at $334.3 million in 2022, then plunged by 46.73% to $178.1 million in 2023, then advanced by 1.25% to $180.3 million in 2024, then plunged by 86.69% to $24.0 million in 2025, then increased by 25.0% to $30.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $30.0 million in Q1 2026, $24.0 million in Q2 2025, and $40.9 million in Q1 2025.