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

Target Hospitality (TH) has reported Total Non-Current Liabilities for 9 consecutive years, with $160.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total Non-Current Liabilities rose 8.82% year-over-year to $160.2 million; the TTM figure through Mar 2026 stood at $160.2 million (up 8.82% YoY), while the FY2025 annual figure was $138.4 million, down 54.17% from the prior year.
• Total Non-Current Liabilities grew to $160.2 million in Q1 2026 per TH's latest filing, from $138.4 million in the prior quarter.
• Across five years, Total Non-Current Liabilities topped out at $579.5 million in Q3 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Total Non-Current Liabilities soared 37.19% — and 2025, when it tumbled 56.32%.
• Target Hospitality's Total Non-Current Liabilities stood at $568.7 million in 2022, then tumbled by 44.67% to $314.6 million in 2023, then slipped by 3.99% to $302.1 million in 2024, then plunged by 54.17% to $138.4 million in 2025, then rose by 15.7% to $160.2 million in 2026.
• Business Quant data shows TH's Total Non-Current Liabilities at $160.2 million in Q1 2026, $138.4 million in Q4 2025, and $136.2 million in Q3 2025.