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) Payables (2017 - 2025)

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

  • Quarterly Payables rose 174.25% to $44.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.4 million through Dec 2025, up 174.25% year-over-year, with the annual reading at $44.4 million for FY2025, 174.25% up from the prior year.
  • Payables for Q4 2025 was $44.4 million at Target Hospitality, down from $45.8 million in the prior quarter.
  • The five-year high for Payables was $45.8 million in Q3 2025, with the low at $9.2 million in Q1 2021.
  • Average Payables over 5 years is $21.2 million, with a median of $17.6 million recorded in 2022.
  • The sharpest move saw Payables crashed 35.8% in 2024, then surged 174.25% in 2025.
  • Over 5 years, Payables stood at $11.8 million in 2021, then surged by 48.8% to $17.6 million in 2022, then increased by 19.15% to $20.9 million in 2023, then dropped by 22.65% to $16.2 million in 2024, then soared by 174.25% to $44.4 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $44.4 million, $45.8 million, and $21.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.