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
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Income Statement
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Ratios

Target Hospitality (TH) Payables (2017 - 2025)

Target Hospitality (TH) has disclosed Payables for 9 consecutive years, with $44.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables rose 174.25% to $44.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $44.4 million, a 174.25% increase, with the full-year FY2025 number at $44.4 million, up 174.25% from a year prior.
  • Payables was $44.4 million for Q4 2025 at Target Hospitality, down from $45.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $45.8 million in Q3 2025 to a low of $9.2 million in Q1 2021.
  • A 5-year average of $21.2 million and a median of $17.6 million in 2022 define the central range for Payables.
  • Peak YoY movement for Payables: tumbled 35.8% in 2024, then skyrocketed 174.25% in 2025.
  • Target Hospitality's Payables stood at $11.8 million in 2021, then skyrocketed by 48.8% to $17.6 million in 2022, then grew by 19.15% to $20.9 million in 2023, then fell by 22.65% to $16.2 million in 2024, then surged by 174.25% to $44.4 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Payables are $44.4 million (Q4 2025), $45.8 million (Q3 2025), and $21.4 million (Q2 2025).