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.

• Total Liabilities for Q1 2026 came in at $162.9 million, up 10.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $162.9 million (up 10.64% YoY), and the FY2025 annual result was $141.1 million, down 53.67% from the prior year.
• Total Liabilities advanced to $162.9 million in Q1 2026 per TH's latest filing, from $141.1 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 $315.4 million and a median of $311.6 million in 2024 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2022 and 2025: Total Liabilities surged 37.19% in 2022, then tumbled 55.81% in 2025.
• A 5-year view of Total Liabilities shows it stood at $570.9 million in 2022, then sank by 44.46% to $317.0 million in 2023, then decreased by 3.9% to $304.7 million in 2024, then slumped by 53.67% to $141.1 million in 2025, then rose 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.