Annual Interest Expense
$23.90 M
-$9.37 M-28.16%
December 31, 2023
Summary
- As of February 7, 2025, TH annual interest expense is $23.90 million, with the most recent change of -$9.37 million (-28.16%) on December 31, 2023.
- During the last 3 years, TH annual interest expense has fallen by -$12.19 million (-33.77%).
- TH annual interest expense is now -33.77% below its all-time high of $36.08 million, reached on December 31, 2020.
Performance
TH Interest Expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Interest Expense
$5.56 M
+$15.00 K+0.27%
September 30, 2024
Summary
- As of February 7, 2025, TH quarterly interest expense is $5.56 million, with the most recent change of +$15.00 thousand (+0.27%) on September 30, 2024.
- Over the past year, TH quarterly interest expense has increased by +$286.00 thousand (+5.42%).
- TH quarterly interest expense is now -39.56% below its all-time high of $9.20 million, reached on September 30, 2019.
Performance
TH Quarterly Interest Expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM Interest Expense
$22.29 M
+$286.00 K+1.30%
September 30, 2024
Summary
- As of February 7, 2025, TH TTM interest expense is $22.29 million, with the most recent change of +$286.00 thousand (+1.30%) on September 30, 2024.
- Over the past year, TH TTM interest expense has dropped by -$4.43 million (-16.58%).
- TH TTM interest expense is now -38.24% below its all-time high of $36.08 million, reached on December 31, 2020.
Performance
TH TTM Interest Expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
TH Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.2% | +5.4% | -16.6% |
| 3 y3 years | -33.8% | +5.4% | -16.6% |
| 5 y5 years | -9.4% | +5.4% | -16.6% |
TH Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.5% | at low | -34.8% | +5.6% | -35.1% | +2.6% |
| 5 y | 5-year | -33.8% | at low | -39.4% | +5.6% | -38.2% | +2.6% |
| alltime | all time | -33.8% | +739.7% | -39.6% | +49.6% | -38.2% | +499.6% |
Target Hospitality Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.56 M(+0.3%) | $22.29 M(+1.3%) |
| Jun 2024 | - | $5.55 M(+0.4%) | $22.00 M(+1.3%) |
| Mar 2024 | - | $5.53 M(-2.2%) | $21.72 M(-9.1%) |
| Dec 2023 | $23.90 M(-28.2%) | $5.65 M(+7.1%) | $23.90 M(-10.6%) |
| Sep 2023 | - | $5.28 M(+0.2%) | $26.72 M(-8.8%) |
| Jun 2023 | - | $5.26 M(-31.7%) | $29.29 M(-10.0%) |
| Mar 2023 | - | $7.70 M(-9.1%) | $32.53 M(-2.2%) |
| Dec 2022 | $33.26 M(-3.2%) | $8.47 M(+7.9%) | $33.27 M(-0.2%) |
| Sep 2022 | - | $7.85 M(-7.7%) | $33.32 M(-1.5%) |
| Jun 2022 | - | $8.51 M(+0.8%) | $33.84 M(-0.5%) |
| Mar 2022 | - | $8.44 M(-1.1%) | $34.00 M(-1.1%) |
| Dec 2021 | $34.37 M | $8.53 M(+1.9%) | $34.37 M(-1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $8.37 M(-3.5%) | $34.72 M(-1.5%) |
| Jun 2021 | - | $8.67 M(-1.5%) | $35.25 M(-1.4%) |
| Mar 2021 | - | $8.80 M(-1.0%) | $35.76 M(-0.9%) |
| Dec 2020 | $36.08 M(+19.5%) | $8.88 M(-0.1%) | $36.08 M(+1.5%) |
| Sep 2020 | - | $8.90 M(-3.1%) | $35.56 M(-0.9%) |
| Jun 2020 | - | $9.18 M(+0.7%) | $35.87 M(+0.7%) |
| Mar 2020 | - | $9.12 M(+9.1%) | $35.60 M(+17.9%) |
| Dec 2019 | $30.20 M(+14.5%) | $8.36 M(-9.1%) | $30.20 M(+38.3%) |
| Sep 2019 | - | $9.20 M(+3.2%) | $21.84 M(+72.8%) |
| Jun 2019 | - | $8.92 M(+139.9%) | $12.63 M(+239.9%) |
| Mar 2019 | - | $3.72 M | $3.72 M |
| Dec 2018 | $26.37 M(+826.5%) | - | - |
| Dec 2017 | $2.85 M | - | - |
FAQ
- What is Target Hospitality annual interest expense?
- What is the all time high annual interest expense for Target Hospitality?
- What is Target Hospitality annual interest expense year-on-year change?
- What is Target Hospitality quarterly interest expense?
- What is the all time high quarterly interest expense for Target Hospitality?
- What is Target Hospitality quarterly interest expense year-on-year change?
- What is Target Hospitality TTM interest expense?
- What is the all time high TTM interest expense for Target Hospitality?
- What is Target Hospitality TTM interest expense year-on-year change?
What is Target Hospitality annual interest expense?
The current annual interest expense of TH is $23.90 M
What is the all time high annual interest expense for Target Hospitality?
Target Hospitality all-time high annual interest expense is $36.08 M
What is Target Hospitality annual interest expense year-on-year change?
Over the past year, TH annual interest expense has changed by -$9.37 M (-28.16%)
What is Target Hospitality quarterly interest expense?
The current quarterly interest expense of TH is $5.56 M
What is the all time high quarterly interest expense for Target Hospitality?
Target Hospitality all-time high quarterly interest expense is $9.20 M
What is Target Hospitality quarterly interest expense year-on-year change?
Over the past year, TH quarterly interest expense has changed by +$286.00 K (+5.42%)
What is Target Hospitality TTM interest expense?
The current TTM interest expense of TH is $22.29 M
What is the all time high TTM interest expense for Target Hospitality?
Target Hospitality all-time high TTM interest expense is $36.08 M
What is Target Hospitality TTM interest expense year-on-year change?
Over the past year, TH TTM interest expense has changed by -$4.43 M (-16.58%)