Target Hospitality (TH) Total Liabilities (2017 - 2026)
Target Hospitality (TH) posted quarterly Total Liabilities of $162.9 million for Q1 2026, up 10.64% year-over-year from $147.3 million in Q1 2025, and up 15.43% quarter-over-quarter from $141.1 million in Q4 2025.
Target Hospitality (TH) Total Liabilities (2017 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Total Liabilities for 10 consecutive years, with $162.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 10.64% year-over-year to $162.9 million; the TTM figure through Mar 2026 stood at $162.9 million (up 10.64% YoY), while the FY2025 annual figure was $141.1 million, down 53.67% from the prior year.
- Total Liabilities rose to $162.9 million in Q1 2026 per TH's latest filing, from $141.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $584.1 million in Q3 2022 and bottomed at $132.5 million in Q2 2025.
- Historically, Total Liabilities has averaged $315.4 million across 5 years, with a median of $311.6 million in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 37.19% — and 2025, when it tumbled 55.81%.
- Target Hospitality's Total Liabilities stood at $570.9 million in 2022, then slumped by 44.46% to $317.0 million in 2023, then slipped by 3.9% to $304.7 million in 2024, then tumbled by 53.67% to $141.1 million in 2025, then gained by 15.43% to $162.9 million in 2026.
- Business Quant data shows TH's Total Liabilities at $162.9 million in Q1 2026, $141.1 million in Q4 2025, and $138.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 10.53 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | 16.45 Bn |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 857.59 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 39.60 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 6.44 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 13.97 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 1.50 Bn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 563.89 Mn |
| 10 | Target Hospitality | 1.76 Bn | 1.76 Bn | 15.80 Mn | 284.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 284.40 Mn |
| 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 |