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

Target Hospitality (TH) has 10 years of Total Liabilities data on file, last reported at $162.9 million in Q1 2026.

• On a quarterly basis, Total Liabilities rose 10.64% year-over-year to $162.9 million in Q1 2026; TTM through Mar 2026 was $162.9 million, a 10.64% increase from a year earlier, with the FY2025 full-year figure at $141.1 million, down 53.67% from the prior year.
• Total Liabilities for Q1 2026 stood at $162.9 million, up from $141.1 million in the prior quarter.
• Over the last five years, Total Liabilities for TH reached as high as $584.1 million in Q3 2022 and fell as low as $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.
• Across the five-year window, Total Liabilities soared 37.19% in 2022 and sank 55.81% in 2025, its largest moves.
• Year by year, Total Liabilities stood at $570.9 million in 2022, then slumped by 44.46% to $317.0 million in 2023, then declined by 3.9% to $304.7 million in 2024, then tumbled by 53.67% to $141.1 million in 2025, then climbed by 15.43% to $162.9 million in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $162.9 million in Q1 2026, $141.1 million in Q4 2025, and $138.9 million in Q3 2025.