Target Hospitality (TH) Total Liabilities (2017 - 2026)
On a quarterly basis, Total Liabilities rose 10.64% to $162.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $162.9 million, a 10.64% increase, with the full-year FY2025 number at $141.1 million, down 53.67% from a year prior.
Target Hospitality (TH) has 10 years of Total Liabilities data on record, last reported at $162.9 million in Q1 2026.
- Total Liabilities reached $162.9 million in Q1 2026 per TH's latest filing, up from $141.1 million in the prior quarter.
- Over the last five years, Total Liabilities for TH hit a ceiling of $584.1 million in Q3 2022 and a floor of $132.5 million in Q2 2025.
- A 5-year average of $315.4 million and a median of $311.6 million in 2024 define the central range for Total Liabilities.
- Peak YoY movement for Total Liabilities: skyrocketed 37.19% in 2022, then plummeted 55.81% in 2025.
- Tracing TH's Total Liabilities over 5 years: stood at $570.9 million in 2022, then plummeted by 44.46% to $317.0 million in 2023, then decreased by 3.9% to $304.7 million in 2024, then plummeted by 53.67% to $141.1 million in 2025, then rose by 15.43% to $162.9 million in 2026.
- Business Quant data shows Total Liabilities for TH at $162.9 million in Q1 2026, $141.1 million in Q4 2025, and $138.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 16.45 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 40.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 5.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 787.73 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 1.62 Bn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 39.58 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 6.30 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 10.56 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 6.47 Bn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 162.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 162.92 Mn |
| Dec 31, 2025 | 141.15 Mn |
| Sep 30, 2025 | 138.91 Mn |
| Jun 30, 2025 | 132.53 Mn |
| Mar 31, 2025 | 147.25 Mn |
| Dec 31, 2024 | 304.68 Mn |
| Sep 30, 2024 | 292.15 Mn |
| Jun 30, 2024 | 299.88 Mn |
| Mar 31, 2024 | 311.64 Mn |
| Dec 31, 2023 | 317.05 Mn |
| Sep 30, 2023 | 358.25 Mn |
| Jun 30, 2023 | 375.65 Mn |
| Mar 31, 2023 | 408.01 Mn |
| Dec 31, 2022 | 570.88 Mn |
| Sep 30, 2022 | 584.08 Mn |
| Jun 30, 2022 | 422.33 Mn |
| Mar 31, 2022 | 394.23 Mn |
| Dec 31, 2021 | 416.12 Mn |
| Sep 30, 2021 | 436.51 Mn |
| Jun 30, 2021 | 427.78 Mn |
| Mar 31, 2021 | 435.83 Mn |
| Dec 31, 2020 | 435.35 Mn |
| Sep 30, 2020 | 444.16 Mn |
| Jun 30, 2020 | 473.18 Mn |
| Mar 31, 2020 | 466.52 Mn |
| Dec 31, 2019 | 480.27 Mn |
| Sep 30, 2019 | 473.18 Mn |
| Jun 30, 2019 | 484.74 Mn |
| Mar 31, 2019 | 469.32 Mn |
| Dec 31, 2018 | 216.04 Mn |
| Sep 30, 2018 | 11.54 Mn |
| Jun 30, 2018 | 11.58 Mn |
| Mar 31, 2018 | 11.49 Mn |
| Dec 31, 2017 | 225,894.00 |