Target Hospitality (TH) Total Current Liabilities (2017 - 2026)
On a quarterly basis, Total Current Liabilities rose 37.05% to $69.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $69.2 million, a 37.05% increase, with the full-year FY2025 number at $84.0 million, down 63.99% from a year prior.
Target Hospitality (TH) has 10 years of Total Current Liabilities data on record, last reported at $69.2 million in Q1 2026.
- Total Current Liabilities reached $69.2 million in Q1 2026 per TH's latest filing, down from $84.0 million in the prior quarter.
- Over the last five years, Total Current Liabilities for TH hit a ceiling of $366.3 million in Q1 2023 and a floor of $32.8 million in Q1 2022.
- A 5-year average of $155.5 million and a median of $84.0 million in 2025 define the central range for Total Current Liabilities.
- Peak YoY movement for Total Current Liabilities: soared 1016.69% in 2023, then tumbled 81.76% in 2024.
- Tracing TH's Total Current Liabilities over 5 years: stood at $190.9 million in 2022, then tumbled by 63.16% to $70.3 million in 2023, then surged by 231.87% to $233.4 million in 2024, then tumbled by 63.99% to $84.0 million in 2025, then decreased by 17.63% to $69.2 million in 2026.
- Business Quant data shows Total Current Liabilities for TH 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 | Relx | 81.40 Bn | 81.16 Bn | - | 7.98 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 3.32 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 1.82 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 613.87 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 899.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 14.75 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 1.84 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 3.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 2.09 Bn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 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 |
| Mar 31, 2021 | 33.30 Mn |
| Dec 31, 2020 | 45.53 Mn |
| Sep 30, 2020 | 33.11 Mn |
| Jun 30, 2020 | 53.93 Mn |
| Mar 31, 2020 | 46.46 Mn |
| Dec 31, 2019 | 60.92 Mn |
| Sep 30, 2019 | 59.10 Mn |
| Jun 30, 2019 | 64.95 Mn |
| Mar 31, 2019 | 80.35 Mn |
| Dec 31, 2018 | 65.15 Mn |
| Sep 30, 2018 | 167,768.00 |
| Jun 30, 2018 | 206,583.00 |
| Mar 31, 2018 | 111,537.00 |
| Dec 31, 2017 | 225,894.00 |