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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Target Hospitality (TH) has disclosed Liabilities and Shareholders Equity for 8 consecutive years, with $541.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 1875.81% to $541.2 million in Q3 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 46.09% increase, with the full-year FY2024 number at $725.8 million, up 4.53% from a year prior.
  • Liabilities and Shareholders Equity was $541.2 million for Q3 2025 at Target Hospitality, up from $533.7 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $771.7 million in Q4 2022 to a low of $27.4 million in Q3 2024.
  • A 5-year average of $497.9 million and a median of $541.2 million in 2025 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: plummeted 73.44% in 2024, then surged 1875.81% in 2025.
  • Target Hospitality's Liabilities and Shareholders Equity stood at $513.4 million in 2021, then soared by 50.32% to $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 fell by 25.44% to $541.2 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Liabilities and Shareholders Equity are $541.2 million (Q3 2025), $533.7 million (Q2 2025), and $562.5 million (Q1 2025).