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

Historic Total Debt for Target Hospitality (TH) over the last 8 years, with Q2 2025 value amounting to $24.0 million.

  • Target Hospitality's Total Debt fell 8660.54% to $24.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $24.0 million, marking a year-over-year decrease of 8660.54%. This contributed to the annual value of $180.3 million for FY2024, which is 125.5% up from last year.
  • As of Q2 2025, Target Hospitality's Total Debt stood at $24.0 million, which was down 8660.54% from $40.9 million recorded in Q1 2025.
  • In the past 5 years, Target Hospitality's Total Debt ranged from a high of $333.3 million in Q3 2022 and a low of $24.0 million during Q2 2025
  • For the 5-year period, Target Hospitality's Total Debt averaged around $234.7 million, with its median value being $207.8 million (2023).
  • In the last 5 years, Target Hospitality's Total Debt soared by 125.5% in 2024 and then crashed by 8660.54% in 2025.
  • Quarter analysis of 5 years shows Target Hospitality's Total Debt stood at $330.2 million in 2021, then dropped 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 tumbled by 86.69% to $24.0 million in 2025.
  • Its Total Debt was $24.0 million in Q2 2025, compared to $40.9 million in Q1 2025 and $180.3 million in Q4 2024.