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

Target Hospitality (TH) has reported Total Liabilities for 10 consecutive years, with $284.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Liabilities rose 114.6% year-over-year to $284.4 million in Q2 2026; TTM through Jun 2026 was $284.4 million, a 114.6% increase from a year earlier, with the FY2025 full-year figure at $141.1 million, down 53.67% from the prior year.
• Total Liabilities was $284.4 million for Q2 2026 at Target Hospitality, up from $162.9 million in the prior quarter.
• Over five years, Total Liabilities peaked at $584.1 million in Q3 2022 and troughed at $132.5 million in Q2 2025.
• A 5-year average of $313.7 million and a median of $308.2 million in 2024 frame the typical range for Total Liabilities.
• Across the five-year window, Total Liabilities plunged 55.81% in 2025 and soared 114.6% in 2026, its largest moves.
• Over 5 years, Total Liabilities stood at $570.9 million in 2022, then slumped by 44.46% to $317.0 million in 2023, then retreated by 3.9% to $304.7 million in 2024, then tumbled by 53.67% to $141.1 million in 2025, then jumped by 101.5% to $284.4 million in 2026.
• The last three Total Liabilities figures came in at $284.4 million (Q2 2026), $162.9 million (Q1 2026), and $141.1 million (Q4 2025), per Business Quant data.