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) Total Current Liabilities (2017 - 2025)

Target Hospitality (TH) has disclosed Total Current Liabilities for 9 consecutive years, with $84.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Current Liabilities fell 63.99% to $84.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $84.0 million, a 63.99% decrease, with the full-year FY2025 number at $84.0 million, down 63.99% from a year prior.
  • Total Current Liabilities was $84.0 million for Q4 2025 at Target Hospitality, up from $82.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $366.3 million in Q1 2023 to a low of $32.8 million in Q1 2022.
  • A 5-year average of $142.6 million and a median of $83.2 million in 2025 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: skyrocketed 1016.69% in 2023, then crashed 81.76% in 2024.
  • Target Hospitality's Total Current Liabilities stood at $72.8 million in 2021, then skyrocketed by 162.23% to $190.9 million in 2022, then crashed by 63.16% to $70.3 million in 2023, then soared by 231.87% to $233.4 million in 2024, then crashed by 63.99% to $84.0 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Total Current Liabilities are $84.0 million (Q4 2025), $82.4 million (Q3 2025), and $56.6 million (Q2 2025).