Annual Long Term Debt
$187.54 M
-$153.50 M-45.01%
December 31, 2023
Summary
- As of February 7, 2025, TH annual long term debt is $187.54 million, with the most recent change of -$153.50 million (-45.01%) on December 31, 2023.
- During the last 3 years, TH annual long term debt has fallen by -$187.22 million (-49.96%).
- TH annual long term debt is now -53.61% below its all-time high of $404.25 million, reached on December 31, 2019.
Performance
TH Long Term Debt Chart
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Quarterly Long Term Debt
$7.03 M
-$139.00 K-1.94%
September 30, 2024
Summary
- As of February 7, 2025, TH quarterly long term debt is $7.03 million, with the most recent change of -$139.00 thousand (-1.94%) on September 30, 2024.
- Over the past year, TH quarterly long term debt has dropped by -$2.12 million (-23.13%).
- TH quarterly long term debt is now -98.29% below its all-time high of $410.81 million, reached on June 30, 2020.
Performance
TH Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
TH Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.0% | -23.1% |
| 3 y3 years | -50.0% | -23.1% |
| 5 y5 years | +45.8% | -23.1% |
TH Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -45.0% | at low | -98.0% | at low |
| 5 y | 5-year | -53.6% | at low | -98.3% | at low |
| alltime | all time | -53.6% | +45.8% | -98.3% | at low |
Target Hospitality Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.03 M(-1.9%) |
| Jun 2024 | - | $7.17 M(-96.2%) |
| Mar 2024 | - | $186.92 M(-0.3%) |
| Dec 2023 | $187.54 M(-45.0%) | $187.54 M(+1951.0%) |
| Sep 2023 | - | $9.14 M(-10.3%) |
| Jun 2023 | - | $10.20 M(-9.7%) |
| Mar 2023 | - | $11.29 M(-96.7%) |
| Dec 2022 | $341.04 M(+3.1%) | $341.04 M(+2.0%) |
| Sep 2022 | - | $334.19 M(-5.6%) |
| Jun 2022 | - | $353.98 M(+1.7%) |
| Mar 2022 | - | $348.11 M(+5.2%) |
| Dec 2021 | $330.91 M | $330.91 M(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $329.25 M(-1.2%) |
| Jun 2021 | - | $333.30 M(-14.0%) |
| Mar 2021 | - | $387.47 M(+3.4%) |
| Dec 2020 | $374.77 M(-7.3%) | $374.77 M(-5.4%) |
| Sep 2020 | - | $396.02 M(-3.6%) |
| Jun 2020 | - | $410.81 M(+0.2%) |
| Mar 2020 | - | $409.97 M(+1.4%) |
| Dec 2019 | $404.25 M(+214.3%) | $404.25 M(+3.0%) |
| Sep 2019 | - | $392.57 M(+0.3%) |
| Jun 2019 | - | $391.24 M(+8.5%) |
| Mar 2019 | - | $360.49 M(+180.3%) |
| Dec 2018 | $128.61 M | $128.61 M |
FAQ
- What is Target Hospitality annual long term debt?
- What is the all time high annual long term debt for Target Hospitality?
- What is Target Hospitality annual long term debt year-on-year change?
- What is Target Hospitality quarterly long term debt?
- What is the all time high quarterly long term debt for Target Hospitality?
- What is Target Hospitality quarterly long term debt year-on-year change?
What is Target Hospitality annual long term debt?
The current annual long term debt of TH is $187.54 M
What is the all time high annual long term debt for Target Hospitality?
Target Hospitality all-time high annual long term debt is $404.25 M
What is Target Hospitality annual long term debt year-on-year change?
Over the past year, TH annual long term debt has changed by -$153.50 M (-45.01%)
What is Target Hospitality quarterly long term debt?
The current quarterly long term debt of TH is $7.03 M
What is the all time high quarterly long term debt for Target Hospitality?
Target Hospitality all-time high quarterly long term debt is $410.81 M
What is Target Hospitality quarterly long term debt year-on-year change?
Over the past year, TH quarterly long term debt has changed by -$2.12 M (-23.13%)