Annual Total Debt
$200.83 M
-$153.87 M-43.38%
December 31, 2023
Summary
- As of February 7, 2025, TH annual total debt is $200.83 million, with the most recent change of -$153.87 million (-43.38%) on December 31, 2023.
- During the last 3 years, TH annual total debt has fallen by -$177.51 million (-46.92%).
- TH annual total debt is now -50.44% below its all-time high of $405.24 million, reached on December 31, 2019.
Performance
TH Total Debt Chart
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Quarterly Total Debt
$196.32 M
-$331.00 K-0.17%
September 30, 2024
Summary
- As of February 7, 2025, TH quarterly total debt is $196.32 million, with the most recent change of -$331.00 thousand (-0.17%) on September 30, 2024.
- Over the past year, TH quarterly total debt has dropped by -$31.11 million (-13.68%).
- TH quarterly total debt is now -52.33% below its all-time high of $411.81 million, reached on June 30, 2020.
Performance
TH Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
TH Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.4% | -13.7% |
| 3 y3 years | -46.9% | -13.7% |
| 5 y5 years | +53.2% | -13.7% |
TH Total 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 | -43.4% | at low | -44.7% | at low |
| 5 y | 5-year | -50.4% | at low | -52.3% | at low |
| alltime | all time | -50.4% | -100.0% | -52.3% | -100.0% |
Target Hospitality Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $196.32 M(-0.2%) |
| Jun 2024 | - | $196.65 M(-1.0%) |
| Mar 2024 | - | $198.74 M(-1.0%) |
| Dec 2023 | $200.83 M(-43.4%) | $200.83 M(-11.7%) |
| Sep 2023 | - | $227.43 M(-0.5%) |
| Jun 2023 | - | $228.55 M(-0.6%) |
| Mar 2023 | - | $229.92 M(-35.2%) |
| Dec 2022 | $354.69 M(+7.0%) | $354.69 M(+5.9%) |
| Sep 2022 | - | $335.02 M(-5.6%) |
| Jun 2022 | - | $354.81 M(+1.7%) |
| Mar 2022 | - | $348.92 M(+5.2%) |
| Dec 2021 | $331.64 M | $331.64 M(+0.7%) |
| Sep 2021 | - | $329.39 M(-1.5%) |
| Jun 2021 | - | $334.45 M(-14.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $389.87 M(+3.0%) |
| Dec 2020 | $378.34 M(-6.6%) | $378.34 M(-4.7%) |
| Sep 2020 | - | $397.11 M(-3.6%) |
| Jun 2020 | - | $411.81 M(+0.0%) |
| Mar 2020 | - | $411.68 M(+1.6%) |
| Dec 2019 | $405.24 M(+209.2%) | $405.24 M(+3.1%) |
| Sep 2019 | - | $392.94 M(+0.3%) |
| Jun 2019 | - | $391.81 M(+8.4%) |
| Mar 2019 | - | $361.46 M(+175.8%) |
| Dec 2018 | $131.06 M(>+9900.0%) | $131.06 M(>+9900.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | $0.00 | $0.00(0.0%) |
| Sep 2017 | - | $0.00 |
FAQ
- What is Target Hospitality annual total debt?
- What is the all time high annual total debt for Target Hospitality?
- What is Target Hospitality annual total debt year-on-year change?
- What is Target Hospitality quarterly total debt?
- What is the all time high quarterly total debt for Target Hospitality?
- What is Target Hospitality quarterly total debt year-on-year change?
What is Target Hospitality annual total debt?
The current annual total debt of TH is $200.83 M
What is the all time high annual total debt for Target Hospitality?
Target Hospitality all-time high annual total debt is $405.24 M
What is Target Hospitality annual total debt year-on-year change?
Over the past year, TH annual total debt has changed by -$153.87 M (-43.38%)
What is Target Hospitality quarterly total debt?
The current quarterly total debt of TH is $196.32 M
What is the all time high quarterly total debt for Target Hospitality?
Target Hospitality all-time high quarterly total debt is $411.81 M
What is Target Hospitality quarterly total debt year-on-year change?
Over the past year, TH quarterly total debt has changed by -$31.11 M (-13.68%)