Long-term debt · 2018–2025
Target Hospitality long-term debt
$1.7M+15.4% · FY2025
Target Hospitality (TH) reported $1.7M in long-term debt for fiscal 2025, +15.4% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.7M | +15.4% | Open → |
| FY20242024-12-31 | $1.5M | −99.2% | Open → |
| FY20232023-12-31 | $178M | −46.0% | Open → |
| FY20222022-12-31 | $330M | −3.4% | Open → |
| FY20212021-12-31 | $341M | −12.9% | Open → |
| FY20202020-12-31 | $392M | −7.1% | Open → |
| FY20192019-12-31 | $422M | +1,952.1% | Open → |
| FY20182018-12-31 | $20.6M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth −30.1%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Target Hospitality long-term debt |url=https://companiesranked.com/en/company/target-hospitality/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Target Hospitality long-term debt. CompaniesRanked. https://companiesranked.com/en/company/target-hospitality/long-term-debtBibTeX
@misc{companiesranked-en-company-target-hospitality-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Target Hospitality long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/target-hospitality/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-093264 · August 10, 2026
{{cite web |title=Target Hospitality long-term debt — 10-Q (0001104659-26-093264) |url=https://www.sec.gov/Archives/edgar/data/1712189/000110465926093264/th-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.