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
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Target Hospitality (TH) Total Non-Current Liabilities (2018 - 2025)

Target Hospitality (TH) has disclosed Total Non-Current Liabilities for 8 consecutive years, with $138.4 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 54.17% to $138.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $138.4 million through Dec 2025, down 54.17% year-over-year, with the annual reading at $138.4 million for FY2025, 54.17% down from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $138.4 million at Target Hospitality, up from $136.2 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $581.9 million in Q3 2022, with the low at $129.9 million in Q2 2025.
  • Average Total Non-Current Liabilities over 5 years is $343.5 million, with a median of $364.6 million recorded in 2023.
  • The sharpest move saw Total Non-Current Liabilities soared 37.13% in 2022, then crashed 56.32% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $414.7 million in 2021, then soared by 37.13% to $568.6 million in 2022, then tumbled by 44.67% to $314.6 million in 2023, then dropped by 3.99% to $302.1 million in 2024, then plummeted by 54.17% to $138.4 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $138.4 million, $136.2 million, and $129.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.