Target Hospitality TH Total debt

Total debt at other companies

AramarkARMK

$6.52B-10.8%

CiveoCVEO

$226.32M+132%

WillScot Holdings CorporationWSC

$3.97B-3.6%

Pursuit Attractions and Hospitality, Inc.PRSU

$273.61M+55.1%

PK

Park Hotels & Resorts Inc.PK

$4.33B-22.8%

St. Joe CompanyJOE

$2.16M-43.7%

FAQ

What is Target Hospitality's total debt?

Target Hospitality (TH) reported total debt of $11.02M in Q1 2026.

How has Target Hospitality's total debt changed year-over-year?

Target Hospitality's total debt decreased by 20.4% year-over-year, from $13.86M to $11.02M.

What is the long-term trend for Target Hospitality's total debt?

Over 5 years (2020 to 2025), Target Hospitality's total debt has grown at a -48.2% compound annual growth rate (CAGR), from $344.47M to $12.82M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.