Target Hospitality (TH) Total Current Liabilities (2017 - 2026)

Target Hospitality (TH) has 10 years of Total Current Liabilities data on file, last reported at $69.2 million in Q1 2026.

• On a quarterly basis, Total Current Liabilities rose 37.05% year-over-year to $69.2 million in Q1 2026; TTM through Mar 2026 was $69.2 million, a 37.05% 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 for Q1 2026 stood at $69.2 million, down from $84.0 million in the prior quarter.
• Over the last five years, Total Current Liabilities for TH reached as high as $366.3 million in Q1 2023 and fell as low as $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.
• Across the five-year window, Total Current Liabilities surged 1016.69% in 2023 and sank 81.76% in 2024, its largest moves.
• Year by year, Total Current Liabilities stood at $190.9 million in 2022, then sank by 63.16% to $70.3 million in 2023, then surged by 231.87% to $233.4 million in 2024, then slumped by 63.99% to $84.0 million in 2025, then declined by 17.63% to $69.2 million in 2026.
• Per Business Quant data, the three most recent Total Current Liabilities figures were $69.2 million in Q1 2026, $84.0 million in Q4 2025, and $82.4 million in Q3 2025.