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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Target Hospitality (TH) has disclosed Total Liabilities for 9 consecutive years, with $141.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 53.67% to $141.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $141.1 million, a 53.67% decrease, with the full-year FY2025 number at $141.1 million, down 53.67% from a year prior.
  • Total Liabilities was $141.1 million for Q4 2025 at Target Hospitality, up from $138.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $584.1 million in Q3 2022 to a low of $132.5 million in Q2 2025.
  • A 5-year average of $345.7 million and a median of $366.9 million in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 37.19% in 2022, then tumbled 55.81% in 2025.
  • Target Hospitality's Total Liabilities stood at $416.1 million in 2021, then surged by 37.19% to $570.9 million in 2022, then tumbled by 44.46% to $317.0 million in 2023, then fell by 3.9% to $304.7 million in 2024, then tumbled by 53.67% to $141.1 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Total Liabilities are $141.1 million (Q4 2025), $138.9 million (Q3 2025), and $132.5 million (Q2 2025).