Target Hospitality (TH) Total Non-Current Liabilities (2018 - 2026)

Target Hospitality's (TH) quarterly Total Non-Current Liabilities came in at $160.2 million in Q1 2026, up 8.82% year-on-year from $147.2 million in Q1 2025, and up 15.7% on a QoQ basis from $138.4 million in Q4 2025.

Target Hospitality (TH) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends

Target Hospitality (TH) has 9 years of Total Non-Current Liabilities data on file, last reported at $160.2 million in Q1 2026.

  • On a quarterly basis, Total Non-Current Liabilities rose 8.82% year-over-year to $160.2 million in Q1 2026; TTM through Mar 2026 was $160.2 million, a 8.82% increase from a year earlier, with the FY2025 full-year figure at $138.4 million, down 54.17% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $160.2 million, up from $138.4 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for TH reached as high as $579.5 million in Q3 2022 and fell as low as $129.9 million in Q2 2025.
  • Historically, Total Non-Current Liabilities has averaged $313.1 million across 5 years, with a median of $309.2 million in 2024.
  • Across the five-year window, Total Non-Current Liabilities jumped 37.19% in 2022 and sank 56.32% in 2025, its largest moves.
  • Year by year, Total Non-Current Liabilities stood at $568.7 million in 2022, then tumbled by 44.67% to $314.6 million in 2023, then declined by 3.99% to $302.1 million in 2024, then plunged by 54.17% to $138.4 million in 2025, then advanced by 15.7% to $160.2 million in 2026.
  • Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $160.2 million in Q1 2026, $138.4 million in Q4 2025, and $136.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 3.63 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 5.63 Bn
3 Relx 60.28 Bn 60.04 Bn - 8.47 Bn
4 Thomson Reuters 38.09 Bn 37.23 Bn - -12.24 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 852.28 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 38.47 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 6.14 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 1.52 Bn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 13.22 Bn
10 Target Hospitality 1.63 Bn 1.63 Bn 6.88 Mn 160.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 160.19 Mn
Dec 31, 2025 138.45 Mn
Sep 30, 2025 136.25 Mn
Jun 30, 2025 129.90 Mn
Mar 31, 2025 147.21 Mn
Dec 31, 2024 302.08 Mn
Sep 30, 2024 289.62 Mn
Jun 30, 2024 297.38 Mn
Mar 31, 2024 309.16 Mn
Dec 31, 2023 314.65 Mn
Sep 30, 2023 355.87 Mn
Jun 30, 2023 373.31 Mn
Mar 31, 2023 407.93 Mn
Dec 31, 2022 568.68 Mn
Sep 30, 2022 579.54 Mn
Jun 30, 2022 420.16 Mn
Mar 31, 2022 392.66 Mn
Dec 31, 2021 414.52 Mn
Sep 30, 2021 434.94 Mn
Jun 30, 2021 425.39 Mn