Target Hospitality Corp. (TH) stock
THNasdaqHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 5/3018% below fair value
$11.98+0.18 (+1.53%)
Close on Nov 12, 2026Market cap $1.19BP/E –Yield –
Target Hospitality total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Target Hospitality's total debt was $230.94M at Sep 30, 2026. For fiscal 2025 it was $3.76M, down 97.9% from the year before. The highest annual figure on record is $405.24M in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.76M | -97.9% |
| FY2024 | Dec 31, 2024 | $181.78M | +0.7% |
| FY2023 | Dec 31, 2023 | $180.49M | -45.5% |
| FY2022 | Dec 31, 2022 | $331.07M | -0.2% |
| FY2021 | Dec 31, 2021 | $331.64M | -12.3% |
| FY2020 | Dec 31, 2020 | $378.34M | -6.6% |
| FY2019 | Dec 31, 2019 | $405.24M | +1661.2% |
| FY2018 | Dec 31, 2018 | $23.01M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $230.94M | +5350.4% |
| Q2 FY2026 | Jun 30, 2026 | $44.65M | +55.3% |
| Q1 FY2026 | Mar 31, 2026 | $33.55M | -25.8% |
| Q4 FY2025 | Dec 31, 2025 | $3.76M | -97.9% |
| Q3 FY2025 | Sep 30, 2025 | $4.24M | -97.7% |
| Q2 FY2025 | Jun 30, 2025 | $28.75M | -84.1% |
| Q1 FY2025 | Mar 31, 2025 | $45.19M | -74.9% |
| Q4 FY2024 | Dec 31, 2024 | $181.78M | +0.7% |
| Q3 FY2024 | Sep 30, 2024 | $180.74M | -13.6% |
| Q2 FY2024 | Jun 30, 2024 | $180.28M | -13.5% |
| Q1 FY2024 | Mar 31, 2024 | $180.20M | -13.3% |
| Q4 FY2023 | Dec 31, 2023 | $180.49M | -45.5% |
| Q3 FY2023 | Sep 30, 2023 | $209.18M | -37.6% |
| Q2 FY2023 | Jun 30, 2023 | $208.52M | -41.2% |
| Q1 FY2023 | Mar 31, 2023 | $207.88M | -40.4% |
| Q4 FY2022 | Dec 31, 2022 | $331.07M | -0.2% |
| Q3 FY2022 | Sep 30, 2022 | $335.02M | +1.7% |
| Q2 FY2022 | Jun 30, 2022 | $354.81M | +6.1% |
| Q1 FY2022 | Mar 31, 2022 | $348.92M | -10.5% |
| Q4 FY2021 | Dec 31, 2021 | $331.64M | -12.3% |
| Q3 FY2021 | Sep 30, 2021 | $329.39M | -17.1% |
| Q2 FY2021 | Jun 30, 2021 | $334.46M | -18.8% |
| Q1 FY2021 | Mar 31, 2021 | $389.87M | -5.3% |
| Q4 FY2020 | Dec 31, 2020 | $378.34M | -6.6% |
| Q3 FY2020 | Sep 30, 2020 | $397.11M | +1.1% |
| Q2 FY2020 | Jun 30, 2020 | $411.81M | +5.1% |
| Q1 FY2020 | Mar 31, 2020 | $411.68M | +13.9% |
| Q4 FY2019 | Dec 31, 2019 | $405.24M | +1661.2% |
| Q3 FY2019 | Sep 30, 2019 | $392.94M | – |
| Q2 FY2019 | Jun 30, 2019 | $391.81M | – |
| Q1 FY2019 | Mar 31, 2019 | $361.46M | – |
| Q4 FY2018 | Dec 31, 2018 | $23.01M | – |
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