Target Hospitality (TH) Total Current Liabilities (2017 - 2026)
Target Hospitality's (TH) quarterly Total Current Liabilities came in at $98.9 million in Q2 2026, up 74.6% year-over-year from $56.6 million in Q2 2025, and up 42.8% quarter-over-quarter from $69.2 million in Q1 2026.
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Target Hospitality (TH) Total Current Liabilities (2017 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Total Current Liabilities for 10 consecutive years, with $98.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 74.6% year-over-year to $98.9 million in Q2 2026; TTM through Jun 2026 was $98.9 million, a 74.6% increase from a year earlier, with the FY2025 full-year figure at $84.0 million, down 63.99% from the prior year.
- Total Current Liabilities was $98.9 million for Q2 2026 at Target Hospitality, up from $69.2 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 $152.4 million and a median of $91.4 million in 2025 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities soared 1016.69% in 2023 and plunged 81.76% in 2024, its largest moves.
- Over 5 years, Total Current Liabilities stood at $190.9 million in 2022, then sank by 63.16% to $70.3 million in 2023, then jumped by 231.87% to $233.4 million in 2024, then slumped by 63.99% to $84.0 million in 2025, then rose by 17.63% to $98.9 million in 2026.
- The last three Total Current Liabilities figures came in at $98.9 million (Q2 2026), $69.2 million (Q1 2026), and $84.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 2.72 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 871.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 914.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 686.56 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | - |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 98.86 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 987.04 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 52.68 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();