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TelegramAnnual report 2025
added 03-11-2026
Target Hospitality Corp. Long-Term Debt 2011-2026 | TH
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Target Hospitality Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.68 M | 1.45 M | 178 M | 330 M | 331 M | 374 M | 403 M | 129 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 403 M | 1.45 M | 219 M |
Quarterly Long-Term Debt Target Hospitality Corp.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02 M | 26.3 M | 42.9 M | 1.45 M | 994 K | 1.11 M | 179 M | 179 M | 1.05 M | 1.11 M | 1.18 M | 330 M | 341 M | 362 M | 358 M | 331 M | 340 M | 346 M | 402 M | 392 M | 411 M | 427 M | 428 M | 422 M | 410 M | 411 M | 381 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 428 M | 994 K | 213 M |
Long-Term Debt of other stocks in the Oil gas equipment industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cenovus Energy
CVE
|
7.44 B | $ 24.91 | 1.67 % | $ 38.9 B |  Canada |
 |
Adams Resources & Energy
AE
|
21.9 M | - | - | $ 96.3 M |  USA |
 |
Eni S.p.A.
E
|
21.9 B | $ 52.55 | 0.57 % | $ 109 B |  Italia |
 |
BP PLC
BP
|
63.3 B | $ 45.12 | 1.2 % | $ 116 B |  Britain |
 |
ChampionX Corporation
CHX
|
591 M | - | - | $ 4.92 B | USA |
 |
DMC Global
BOOM
|
47.2 M | $ 5.28 | 1.93 % | $ 105 M | USA |
 |
Frank's International N.V.
FI
|
21.2 M | - | 7.14 % | $ 120 M | USA |
 |
Seacor Holdings Inc.
CKH
|
264 M | - | 0.22 % | $ 851 M | USA |
 |
Equinor ASA
EQNR
|
2.45 B | $ 36.01 | 1.52 % | $ 98.4 B |  Norway |
 |
Dril-Quip
DRQ
|
18.9 M | - | -3.51 % | $ 527 M | USA |
 |
Dawson Geophysical Company
DWSN
|
11.3 M | $ 2.58 | -0.77 % | $ 80 M | USA |
 |
Core Laboratories N.V.
CLB
|
190 M | $ 16.33 | -1.03 % | $ 751 M |  Niderland |
 |
Flotek Industries
FTK
|
40 M | $ 15.71 | 0.58 % | $ 533 M | USA |
 |
Exterran Corporation
EXTN
|
572 M | - | - | $ 153 M | USA |
 |
Cypress Environmental Partners, L.P.
CELP
|
62 M | - | - | $ 6.04 M | USA |
 |
FTS International, Inc.
FTSI
|
457 M | - | -0.61 % | $ 366 M | USA |
 |
ION Geophysical Corporation
IO
|
144 M | - | -6.68 % | $ 10.4 M | USA |
 |
PetroChina Company Limited
PTR
|
251 B | - | -0.51 % | $ 140 B |  China |
 |
RigNet, Inc.
RNET
|
83.8 M | - | -2.24 % | $ 202 M | USA |
 |
Gulf Island Fabrication
GIFI
|
4.5 M | - | - | $ 186 M | USA |
 |
Chevron Corporation
CVX
|
39.8 B | $ 183.25 | -0.4 % | $ 339 B | USA |
 |
China Petroleum & Chemical Corporation
SNP
|
83.8 B | - | - | $ 550 B | China |
 |
Helix Energy Solutions Group
HLX
|
298 M | $ 9.13 | -0.33 % | $ 1.35 B | USA |
 |
Ecopetrol S.A.
EC
|
41.8 T | $ 13.66 | 0.81 % | $ 28 B |  Colombia |
 |
NOW
DNOW
|
15 M | $ 12.0 | 0.42 % | $ 1.28 B | USA |
 |
Recon Technology, Ltd.
RCON
|
4.79 M | $ 0.94 | 4.83 % | $ 8.55 M | China |
 |
Geospace Technologies Corporation
GEOS
|
769 K | $ 9.82 | 1.66 % | $ 126 M | USA |
 |
Liberty Oilfield Services
LBRT
|
242 M | $ 26.56 | 0.99 % | $ 4.3 B | USA |
 |
Halliburton Company
HAL
|
7.16 B | $ 36.68 | -1.27 % | $ 31.3 B | USA |
 |
Sasol Limited
SSL
|
14.3 B | $ 12.61 | 3.7 % | $ 7.88 B |  South-africa |
 |
MRC Global
MRC
|
9 M | - | - | - | USA |
 |
NexTier Oilfield Solutions
NEX
|
347 M | - | - | $ 2.58 B | USA |
 |
NCS Multistage Holdings
NCSM
|
5.26 M | $ 72.1 | -4.28 % | $ 187 M | USA |
 |
National Energy Services Reunited Corp.
NESR
|
191 M | $ 23.53 | -3.13 % | $ 2.32 B | USA |
 |
Suncor Energy
SU
|
13.8 B | $ 61.66 | 0.82 % | $ 49.3 B | Canada |
 |
National Fuel Gas Company
NFG
|
2.38 B | $ 86.67 | -0.96 % | $ 7.84 B | USA |
 |
Nine Energy Service
NINE
|
342 M | - | - | $ 17.9 M | USA |
 |
NOV
NOV
|
1.69 B | $ 19.14 | 0.21 % | $ 7.12 B | USA |
 |
Oceaneering International
OII
|
487 M | $ 37.1 | -0.93 % | $ 3.72 B | USA |
 |
Oil States International
OIS
|
1.67 M | $ 9.88 | -3.33 % | $ 580 M | USA |
 |
YPF Sociedad Anónima
YPF
|
528 B | $ 40.98 | 0.96 % | $ 5.75 B |  Argentina |
 |
Petróleo Brasileiro S.A. - Petrobras
PBR
|
106 B | $ 20.76 | 1.52 % | $ 128 B |  Brasil |
 |
Profire Energy
PFIE
|
63.4 K | - | - | $ 120 M | USA |
 |
RPC
RES
|
559 K | $ 6.9 | 5.67 % | $ 1.46 B | USA |
 |
Natural Gas Services Group
NGS
|
1.91 M | $ 36.56 | -4.04 % | $ 458 M | USA |
 |
Ranger Energy Services
RNGR
|
8.4 M | $ 17.37 | 1.82 % | $ 388 M | USA |
 |
Baker Hughes Company
BKR
|
5.98 B | $ 59.17 | -1.02 % | $ 58.7 B | USA |
 |
Newpark Resources
NR
|
4.83 M | - | -4.59 % | $ 628 M | USA |
 |
Smart Sand
SND
|
3.45 M | $ 4.95 | -0.6 % | $ 193 M | USA |