Target Long Term Debt from 2010 to 2024

TH Stock  USD 9.66  0.04  0.42%   
Target Hospitality's Long Term Debt is increasing with slightly volatile movements from year to year. Long Term Debt is estimated to finish at about 272.7 M this year. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2018-03-31
Previous Quarter
178.1 M
Current Value
178.6 M
Quarterly Volatility
121.1 M
 
Covid
Check Target Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Target Hospitality's main balance sheet or income statement drivers, such as Interest Expense of 27.4 M, Selling General Administrative of 43.6 M or Total Revenue of 333.8 M, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0497 or PTB Ratio of 2.48. Target financial statements analysis is a perfect complement when working with Target Hospitality Valuation or Volatility modules.
  
Check out the analysis of Target Hospitality Correlation against competitors.

Latest Target Hospitality's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Target Hospitality Corp over the last few years. Long-term debt is a debt that Target Hospitality Corp has held for over one year. Long-term debt appears on Target Hospitality Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Target Hospitality Corp balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Target Hospitality's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Target Hospitality's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
128.403.374.330.328.178.272.214%-7%-12%-46%53%100%
       Timeline  

Target Long Term Debt Regression Statistics

Arithmetic Mean157,429,446
Geometric Mean74,404,472
Coefficient Of Variation96.39
Mean Deviation134,358,342
Median128,611,000
Standard Deviation151,750,865
Sample Variance23028.3T
Range385.7M
R-Value0.79
Mean Square Error9311.2T
R-Squared0.62
Significance0.0005
Slope26,816,274
Total Sum of Squares322396.6T

Target Long Term Debt History

2024272.7 M
2023178.1 M
2022328.8 M
2021330.2 M
2020374.5 M
2019403.3 M
2018128.6 M

Other Fundumenentals of Target Hospitality Corp

Target Hospitality Long Term Debt component correlations

About Target Hospitality Financial Statements

Investors use fundamental indicators, such as Target Hospitality's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Target Hospitality's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Long Term Debt178.1 M272.7 M
Short and Long Term Debt2.2 M2.1 M
Short and Long Term Debt Total200.8 M327.9 M
Long Term Debt Total378.2 M344.6 M
Long Term Debt To Capitalization 0.32  0.44 

Currently Active Assets on Macroaxis

Check out the analysis of Target Hospitality Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target Hospitality. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Earnings Share
0.87
Revenue Per Share
4.256
Quarterly Revenue Growth
(0.35)
Return On Assets
0.1237
The market value of Target Hospitality Corp is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Target Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target Hospitality's market value can be influenced by many factors that don't directly affect Target Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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