Annual Total Debt:
$209.65M+$8.82M(+4.39%)Summary
- As of today (July 7, 2025), TH annual total debt is $209.65 million, with the most recent change of +$8.82 million (+4.39%) on December 31, 2024.
- During the last 3 years, TH annual total debt has fallen by -$121.99 million (-36.78%).
- TH annual total debt is now -48.27% below its all-time high of $405.24 million, reached on December 31, 2019.
Performance
TH Total debt Chart
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Range
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Quarterly Total Debt:
$54.76M-$154.89M(-73.88%)Summary
- As of today (July 7, 2025), TH quarterly total debt is $54.76 million, with the most recent change of -$154.89 million (-73.88%) on March 1, 2025.
- Over the past year, TH quarterly total debt has dropped by -$143.98 million (-72.45%).
- TH quarterly total debt is now -86.70% 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 | +4.4% | -72.5% |
| 3 y3 years | -36.8% | -84.3% |
| 5 y5 years | -48.3% | -86.7% |
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 | -40.9% | +4.4% | -84.6% | at low |
| 5 y | 5-year | -48.3% | +4.4% | -86.7% | at low |
| alltime | all time | -48.3% | >+9999.0% | -86.7% | >+9999.0% |
TH Total debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $54.76M(-73.9%) |
| Dec 2024 | $209.65M(+4.4%) | $209.65M(+6.8%) |
| Sep 2024 | - | $196.32M(-0.2%) |
| Jun 2024 | - | $196.65M(-1.0%) |
| Mar 2024 | - | $198.74M(-1.0%) |
| Dec 2023 | $200.83M(-43.4%) | $200.83M(-11.7%) |
| Sep 2023 | - | $227.43M(-0.5%) |
| Jun 2023 | - | $228.55M(-0.6%) |
| Mar 2023 | - | $229.92M(-35.2%) |
| Dec 2022 | $354.69M(+7.0%) | $354.69M(+5.9%) |
| Sep 2022 | - | $335.02M(-5.6%) |
| Jun 2022 | - | $354.81M(+1.7%) |
| Mar 2022 | - | $348.92M(+5.2%) |
| Dec 2021 | $331.64M | $331.64M(+0.7%) |
| Sep 2021 | - | $329.39M(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $334.45M(-14.2%) |
| Mar 2021 | - | $389.87M(+3.0%) |
| Dec 2020 | $378.34M(-6.6%) | $378.34M(-4.7%) |
| Sep 2020 | - | $397.11M(-3.6%) |
| Jun 2020 | - | $411.81M(+0.0%) |
| Mar 2020 | - | $411.68M(+1.6%) |
| Dec 2019 | $405.24M(+209.2%) | $405.24M(+3.1%) |
| Sep 2019 | - | $392.94M(+0.3%) |
| Jun 2019 | - | $391.81M(+8.4%) |
| Mar 2019 | - | $361.46M(+175.8%) |
| Dec 2018 | $131.06M(>+9900.0%) | $131.06M(>+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 Corp. annual total debt?
- What is the all time high annual total debt for Target Hospitality Corp.?
- What is Target Hospitality Corp. annual total debt year-on-year change?
- What is Target Hospitality Corp. quarterly total debt?
- What is the all time high quarterly total debt for Target Hospitality Corp.?
- What is Target Hospitality Corp. quarterly total debt year-on-year change?
What is Target Hospitality Corp. annual total debt?
The current annual total debt of TH is $209.65M
What is the all time high annual total debt for Target Hospitality Corp.?
Target Hospitality Corp. all-time high annual total debt is $405.24M
What is Target Hospitality Corp. annual total debt year-on-year change?
Over the past year, TH annual total debt has changed by +$8.82M (+4.39%)
What is Target Hospitality Corp. quarterly total debt?
The current quarterly total debt of TH is $54.76M
What is the all time high quarterly total debt for Target Hospitality Corp.?
Target Hospitality Corp. all-time high quarterly total debt is $411.81M
What is Target Hospitality Corp. quarterly total debt year-on-year change?
Over the past year, TH quarterly total debt has changed by -$143.98M (-72.45%)