Target Hospitality Stock

Target Hospitality Debt

The Debt of Target Hospitality (TH) as of Aug 11, 2026 is -455,000.00 USD. In the previous year, Debt was -197.70 M USD — a change of -99.77% (higher).

Debt

-455,000.00USD

YoY

-99.77%

Last updated:

In 2026, Target Hospitality's total debt was -455,000.00 USD, a -99.77% change from the -197.70 M USD total debt recorded in the previous year.

Access this data via the Eulerpool API

Target Hospitality Stock analysis

What does Target Hospitality do? Target Hospitality Corp is a leading company in providing fully integrated residential and hospitality solutions for various industries and markets throughout North America. The company was originally founded in 1978 as TLC Companies and started as a transportation company before shifting its focus to providing accommodations for oil and gas companies and other industries. In 2019, TLC Companies was renamed Target Hospitality Corp to reflect the company's diversification and support further growth in different sectors. The company's business model offers customized temporary and permanent residential and hospitality solutions to its customers to ensure smooth operations of their business activities and projects. Target Hospitality Corp's solutions include accommodations, catering, security services, logistics, and many other services tailored to meet the specific needs and requirements of its customers in industries such as oil and gas, mining, government agencies, the military, and the film industry. The company is divided into different divisions, including workforce housing, military housing, and special projects, to cater to the specific needs of its customers. Its product range includes a variety of services such as accommodations, meals and catering, security, and logistics, all customized to meet the needs and requirements of its customers. Target Hospitality Corp stands out for its flexibility, quality, and innovation, aiming to offer its customers tailored solutions that meet the highest standards in terms of comfort, safety, and service quality. With its diversification and strong presence in various industries and markets, the company is well-positioned to continue growing and expanding its customer base. Target Hospitality is one of the most popular companies on Eulerpool.

Debt Details

Understanding Target Hospitality's Debt Structure

Target Hospitality's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Target Hospitality's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Target Hospitality’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Target Hospitality’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Target Hospitality stock

Debt of Target Hospitality is -455,000.00 USD in 2026.

Debt of Target Hospitality changed from -197.70 M USD to -455,000.00 USD, representing a -99.77% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Target Hospitality since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Target Hospitality historically and in real time.

Access this data via the Eulerpool API

Balance Sheet — Target Hospitality

All Key Metrics — Target Hospitality