Target Hospitality (TH) Liabilities and Shareholders Equity (2017 - 2026)

Target Hospitality (TH) has reported Liabilities and Shareholders Equity for 10 consecutive years, with $539.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Liabilities and Shareholders Equity rose 242.65% year-over-year to $539.5 million; the TTM figure through Mar 2026 stood at $2.1 billion (up 64.25% YoY), while the FY2025 annual figure was $530.2 million, down 26.95% from the prior year.
• Liabilities and Shareholders Equity rose to $539.5 million in Q1 2026 per TH's latest filing, from $530.2 million in the prior quarter.
• Across five years, Liabilities and Shareholders Equity topped out at $771.7 million in Q4 2022 and bottomed at $27.4 million in Q3 2024.
• Historically, Liabilities and Shareholders Equity has averaged $522.0 million across 5 years, with a median of $541.2 million in 2025.
• Annual changes were most pronounced in 2024 — Liabilities and Shareholders Equity plunged 96.07% — and 2025, when it surged 1875.81%.
• Target Hospitality's Liabilities and Shareholders Equity stood at $771.7 million in 2022, then decreased by 10.03% to $694.4 million in 2023, then rose by 4.53% to $725.8 million in 2024, then slipped by 26.95% to $530.2 million in 2025, then climbed by 1.76% to $539.5 million in 2026.
• Business Quant data shows TH's Liabilities and Shareholders Equity at $539.5 million in Q1 2026, $530.2 million in Q4 2025, and $541.2 million in Q3 2025.