Target Hospitality TH Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Target Hospitality’s reported figures.
Plus components not separately reported this period.
The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.