Target Hospitality (TH) Other Non-Current Liabilities (2018 - 2026)
Target Hospitality (TH) posted quarterly Other Non-Current Liabilities of $2.7 million for Q1 2026, up 6102.27% year-over-year from $44000.0 in Q1 2025, and up 1.26% quarter-over-quarter from $2.7 million in Q4 2025.
Target Hospitality (TH) Other Non-Current Liabilities (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Other Non-Current Liabilities for 9 consecutive years, with $2.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Non-Current Liabilities rose 6102.27% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $2.7 million (up 6102.27% YoY), while the FY2025 annual figure was $2.7 million, up 3.65% from the prior year.
- Other Non-Current Liabilities grew to $2.7 million in Q1 2026 per TH's latest filing, from $2.7 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $4.5 million in Q3 2022 and bottomed at $44000.0 in Q1 2025.
- Historically, Other Non-Current Liabilities has averaged $2.3 million across 5 years, with a median of $2.5 million in 2024.
- Annual changes were most pronounced in 2025 — Other Non-Current Liabilities slumped 98.22% — and 2026, when it surged 6102.27%.
- Target Hospitality's Other Non-Current Liabilities stood at $2.2 million in 2022, then increased by 9.09% to $2.4 million in 2023, then climbed by 8.33% to $2.6 million in 2024, then gained by 3.65% to $2.7 million in 2025, then advanced by 1.26% to $2.7 million in 2026.
- Business Quant data shows TH's Other Non-Current Liabilities at $2.7 million in Q1 2026, $2.7 million in Q4 2025, and $2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn |
| 10 | Target Hospitality | 1.76 Bn | 1.76 Bn | 15.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.77 Mn |
| Mar 31, 2026 | 2.73 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | 2.63 Mn |
| Mar 31, 2025 | 44,000.00 |
| Dec 31, 2024 | 2.60 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Jun 30, 2024 | 2.50 Mn |
| Mar 31, 2024 | 2.47 Mn |
| Dec 31, 2023 | 2.40 Mn |
| Sep 30, 2023 | 2.38 Mn |
| Jun 30, 2023 | 2.33 Mn |
| Mar 31, 2023 | 72,000.00 |
| Dec 31, 2022 | 2.20 Mn |
| Sep 30, 2022 | 4.54 Mn |
| Jun 30, 2022 | 2.16 Mn |
| Mar 31, 2022 | 1.57 Mn |
| Dec 31, 2021 | 1.60 Mn |
| Sep 30, 2021 | 1.57 Mn |