Target Hospitality (TH) Total Current Liabilities (2017 - 2026)
Target Hospitality (TH) posted quarterly 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 reported Total Current Liabilities for 10 consecutive years, with $69.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 37.05% year-over-year to $69.2 million; the TTM figure through Mar 2026 stood at $69.2 million (up 37.05% YoY), while the FY2025 annual figure was $84.0 million, down 63.99% from the prior year.
- Total Current Liabilities eased to $69.2 million in Q1 2026 per TH's latest filing, from $84.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $366.3 million in Q1 2023 and bottomed at $32.8 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $155.5 million across 5 years, with a median of $84.0 million in 2025.
- Annual changes were most pronounced in 2023 — Total Current Liabilities jumped 1016.69% — and 2024, when it tumbled 81.76%.
- Target Hospitality's Total Current Liabilities stood at $190.9 million in 2022, then sank by 63.16% to $70.3 million in 2023, then soared by 231.87% to $233.4 million in 2024, then slumped by 63.99% to $84.0 million in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.09 Bn | 81.80 Bn | 1.48 Bn | 2.69 Bn |
| 2 | Relx | 66.05 Bn | 65.87 Bn | - | 7.98 Bn |
| 3 | Copart | 32.33 Bn | 28.98 Bn | 732.88 Mn | 685.26 Mn |
| 4 | Global Payments | 25.28 Bn | 19.87 Bn | 2.03 Bn | 14.15 Bn |
| 5 | Rb Global | 16.32 Bn | 15.79 Bn | 935.50 Mn | 1.44 Bn |
| 6 | Aramark | 15.63 Bn | 15.14 Bn | 430.34 Mn | 3.00 Bn |
| 7 | UL Solutions | 15.09 Bn | 14.65 Bn | 417.00 Mn | 866.00 Mn |
| 8 | Rentokil Initial | 11.96 Bn | 9.44 Bn | - | -6.00 Mn |
| 9 | Dolby Laboratories | 6.15 Bn | 5.48 Bn | 264.68 Mn | 416.33 Mn |
| 10 | Target Hospitality | 1.74 Bn | 1.74 Bn | 15.80 Mn | 98.86 Mn |
Historic Data
Download 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 |