Company / Total Debt
Target Hospitality Corp. Total Debt History
FY2019-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$178.1M
FY2023
5-year range
$178.1M / $341.4M
FY2019-FY2023
Trend
-
vs FY2022
Sector context
#131 of 150
Consumer Discretionary
What the data says
Target Hospitality Corp.'s total debt of $178M is lower than 87% of companies in the Consumer Discretionary sector (FY2023). Total Debt has declined for 3 consecutive years, from $422M in FY2019 to $178M in FY2023.
Based on SEC 10-K filings.
$178M in FY2023 with a 3-year CAGR of -23.1%.
Improved from $392M to $178M over the past 3 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -23.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 13% in Consumer DiscretionaryTop 13% of 150This company $178.1M Sector average $3.9B
▼
-95.4% below sector average
Key checks
Key Insights
- 3-year CAGR of -23.1%, indicating a declining trend.
- Ranks #131 out of 150 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $178.1M | - |
| FY2022 | - | - |
| FY2021 | $341.4M | -12.9% |
| FY2020 | $391.8M | -7.1% |
| FY2019 | $422.0M | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2023 · SEC 10-K · Updated Mar 28, 2026