Target Hospitality (TH) Total Debt (2018 - 2026)
On a quarterly basis, Total Debt fell 26.65% to $30.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $30.0 million, a 26.65% decrease, with the full-year FY2024 number at $180.3 million, up 1.25% from a year prior.
Target Hospitality (TH) has 9 years of Total Debt data on record, last reported at $30.0 million in Q1 2026.
- Total Debt reached $30.0 million in Q1 2026 per TH's latest filing, up from $24.0 million in the prior quarter.
- Over the last five years, Total Debt for TH hit a ceiling of $333.3 million in Q3 2022 and a floor of $24.0 million in Q2 2025.
- A 5-year average of $195.9 million and a median of $180.3 million in 2024 define the central range for Total Debt.
- Peak YoY movement for Total Debt: soared 6544.52% in 2022, then tumbled 86.61% in 2025.
- Tracing TH's Total Debt over 5 years: stood at $328.8 million in 2022, then plummeted by 45.84% to $178.1 million in 2023, then increased by 1.25% to $180.3 million in 2024, then crashed by 86.69% to $24.0 million in 2025, then increased by 25.0% to $30.0 million in 2026.
- Business Quant data shows Total Debt for TH at $30.0 million in Q1 2026, $24.0 million in Q2 2025, and $40.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 30.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.00 Mn |
| Jun 30, 2025 | 24.00 Mn |
| Mar 31, 2025 | 40.90 Mn |
| Dec 31, 2024 | 180.33 Mn |
| Sep 30, 2024 | 179.74 Mn |
| Jun 30, 2024 | 179.18 Mn |
| Mar 31, 2024 | 178.63 Mn |
| Dec 31, 2023 | 178.09 Mn |
| Sep 30, 2023 | 208.13 Mn |
| Jun 30, 2023 | 207.41 Mn |
| Mar 31, 2023 | 206.70 Mn |
| Dec 31, 2022 | 328.85 Mn |
| Sep 30, 2022 | 333.28 Mn |
| Jun 30, 2022 | 332.23 Mn |
| Mar 31, 2022 | 331.21 Mn |
| Dec 31, 2021 | 330.21 Mn |
| Sep 30, 2021 | 329.25 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Mar 31, 2021 | 327.39 Mn |
| Dec 31, 2020 | 326.50 Mn |
| Sep 30, 2020 | 70.00 Mn |
| Jun 30, 2020 | 324.79 Mn |
| Mar 31, 2020 | 85.00 Mn |
| Dec 31, 2019 | 80.99 Mn |
| Sep 30, 2019 | 474,000.00 |
| Jun 30, 2019 | 70.57 Mn |
| Mar 31, 2019 | 40.97 Mn |
| Dec 31, 2018 | 20.55 Mn |