Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Total Liabilities (2017 - 2025)

Target Hospitality (TH) has disclosed Total Liabilities for 9 consecutive years, with $141.1 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 53.67% to $141.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $141.1 million through Dec 2025, down 53.67% year-over-year, with the annual reading at $141.1 million for FY2025, 53.67% down from the prior year.
  • Total Liabilities for Q4 2025 was $141.1 million at Target Hospitality, up from $138.9 million in the prior quarter.
  • The five-year high for Total Liabilities was $584.1 million in Q3 2022, with the low at $132.5 million in Q2 2025.
  • Average Total Liabilities over 5 years is $345.7 million, with a median of $366.9 million recorded in 2023.
  • The sharpest move saw Total Liabilities soared 37.19% in 2022, then crashed 55.81% in 2025.
  • Over 5 years, Total Liabilities stood at $416.1 million in 2021, then soared by 37.19% to $570.9 million in 2022, then crashed by 44.46% to $317.0 million in 2023, then dropped by 3.9% to $304.7 million in 2024, then crashed by 53.67% to $141.1 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $141.1 million, $138.9 million, and $132.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.