Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Target Hospitality (TH) Total Current Liabilities (2017 - 2025)

Target Hospitality (TH) has disclosed Total Current Liabilities for 9 consecutive years, with $84.0 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities fell 63.99% to $84.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $84.0 million through Dec 2025, down 63.99% year-over-year, with the annual reading at $84.0 million for FY2025, 63.99% down from the prior year.
  • Total Current Liabilities for Q4 2025 was $84.0 million at Target Hospitality, up from $82.4 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $366.3 million in Q1 2023, with the low at $32.8 million in Q1 2022.
  • Average Total Current Liabilities over 5 years is $142.6 million, with a median of $83.2 million recorded in 2025.
  • The sharpest move saw Total Current Liabilities surged 1016.69% in 2023, then plummeted 81.76% in 2024.
  • Over 5 years, Total Current Liabilities stood at $72.8 million in 2021, then surged by 162.23% to $190.9 million in 2022, then plummeted by 63.16% to $70.3 million in 2023, then skyrocketed by 231.87% to $233.4 million in 2024, then plummeted by 63.99% to $84.0 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $84.0 million, $82.4 million, and $56.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.