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
DateValue
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