Target Hospitality (TH) Total Current Liabilities (2017 - 2026)
Target Hospitality's Total Current Liabilities was $98.86 million in Q2 2026, up 74.6% from $56.62 million a year earlier and up 42.8% from the prior quarter.
Powered by 
Analysis
Target Hospitality (TH) Total Current Liabilities (2017 - 2026) Analysis & Trends
At the end of FY2025, Total Current Liabilities at Target Hospitality came in at $84.04 million, down 64.0% from FY2024.
- Total Current Liabilities shows a five-year compound annual growth rate of 13.0% (FY2020 to FY2025).
- In earlier years, Total Current Liabilities was $233.4 million in FY2024 (+231.9%), $70.33 million in FY2023 (-63.2%), $190.9 million in FY2022 (+162.2%) and $72.8 million in FY2021 (+59.9%).
- The Q2 2026 figure marks the highest quarterly Total Current Liabilities since Q4 2024.
- Compared with a year earlier, Total Current Liabilities was higher in three of the last eight quarters, with growth averaging 11.6%.
- The best year-over-year quarter for Total Current Liabilities over five years was Q2 2023 (growth of 473.1%); the worst was Q1 2024 (a decline of 81.8%).
- Per Business Quant data, TH's Total Current Liabilities in the three quarters before Q2 2026 was $69.23 million (Q1 2026), $84.04 million (Q4 2025) and $82.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn | 4.70 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn | 2.14 Bn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn | 881.80 Mn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn | 5.70 Bn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn | 2.72 Bn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | 1.15 Bn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn | 5.14 Bn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn | 612.41 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn | 1.08 Bn |
| 10 | Target Hospitality | 1.55 Bn | 1.50 Bn | 15.80 Mn | 98.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 98.86 Mn |
| Mar 31, 2026 | 69.23 Mn |
| Dec 31, 2025 | 84.04 Mn |
| Sep 30, 2025 | 82.42 Mn |
| Jun 30, 2025 | 56.62 Mn |
| Mar 31, 2025 | 50.51 Mn |
| Dec 31, 2024 | 233.40 Mn |
| Sep 30, 2024 | 229.29 Mn |
| Jun 30, 2024 | 235.51 Mn |
| Mar 31, 2024 | 66.82 Mn |
| Dec 31, 2023 | 70.33 Mn |
| Sep 30, 2023 | 294.19 Mn |
| Jun 30, 2023 | 323.46 Mn |
| Mar 31, 2023 | 366.26 Mn |
| Dec 31, 2022 | 190.90 Mn |
| Sep 30, 2022 | 201.70 Mn |
| Jun 30, 2022 | 56.44 Mn |
| Mar 31, 2022 | 32.80 Mn |
| Dec 31, 2021 | 72.80 Mn |
| Sep 30, 2021 | 94.67 Mn |
API Access
Target Hospitality Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "TH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=TH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();