Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Target Hospitality (TH) Liabilities and Shareholders Equity (2017 - 2025)

Target Hospitality (TH) has disclosed Liabilities and Shareholders Equity for 9 consecutive years, with $530.2 million as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity fell 26.95% to $530.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Dec 2025, up 91.03% year-over-year, with the annual reading at $530.2 million for FY2025, 26.95% down from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $530.2 million at Target Hospitality, down from $541.2 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $771.7 million in Q4 2022, with the low at $27.4 million in Q3 2024.
  • Average Liabilities and Shareholders Equity over 5 years is $531.5 million, with a median of $537.4 million recorded in 2025.
  • The sharpest move saw Liabilities and Shareholders Equity crashed 96.07% in 2024, then soared 1875.81% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $513.4 million in 2021, then skyrocketed by 50.32% to $771.7 million in 2022, then fell by 10.03% to $694.4 million in 2023, then grew by 4.53% to $725.8 million in 2024, then dropped by 26.95% to $530.2 million in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $530.2 million, $541.2 million, and $533.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.