Target Hospitality (TH) Total Current Liabilities (2017 - 2026)
Target Hospitality (TH) reported Total Current Liabilities of $69.2 million for Q1 2026, up 37.05% year-over-year from $50.5 million in Q1 2025, and down 17.63% quarter-over-quarter from $84.0 million in Q4 2025.
Target Hospitality (TH) Total Current Liabilities (2017 - 2026) Analysis & Trends
Target Hospitality (TH) has 10 years of Total Current Liabilities data on file, last reported at $69.2 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $69.2 million, up 37.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $69.2 million (up 37.05% YoY), and the FY2025 annual result was $84.0 million, down 63.99% from the prior year.
- Total Current Liabilities fell to $69.2 million in Q1 2026 per TH's latest filing, from $84.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $366.3 million in Q1 2023 and troughed at $32.8 million in Q1 2022.
- A 5-year average of $155.5 million and a median of $84.0 million in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities jumped 1016.69% in 2023, then tumbled 81.76% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $190.9 million in 2022, then plunged by 63.16% to $70.3 million in 2023, then surged by 231.87% to $233.4 million in 2024, then sank by 63.99% to $84.0 million in 2025, then decreased by 17.63% to $69.2 million in 2026.
- Business Quant data shows TH's Total Current Liabilities at $69.2 million in Q1 2026, $84.0 million in Q4 2025, and $82.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 1.82 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 685.26 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 1.84 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 899.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 14.75 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 3.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 7.98 Bn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 2.09 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 474.61 Mn |
| 10 | Target Hospitality | 1.84 Bn | 1.83 Bn | 6.88 Mn | 69.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 77.05 Mn |