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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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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.

  • On a quarterly basis, Total Non-Current Liabilities fell 54.17% to $138.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $138.4 million, a 54.17% decrease, with the full-year FY2025 number at $138.4 million, down 54.17% from a year prior.
  • Total Non-Current Liabilities was $138.4 million for Q4 2025 at Target Hospitality, up from $136.2 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $581.9 million in Q3 2022 to a low of $129.9 million in Q2 2025.
  • A 5-year average of $343.6 million and a median of $365.7 million in 2023 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: surged 37.36% in 2022, then tumbled 56.32% in 2025.
  • Target Hospitality's Total Non-Current Liabilities stood at $414.0 million in 2021, then soared by 37.36% to $568.7 million in 2022, then tumbled by 44.67% to $314.6 million in 2023, then fell by 3.99% to $302.1 million in 2024, then crashed by 54.17% to $138.4 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Total Non-Current Liabilities are $138.4 million (Q4 2025), $136.2 million (Q3 2025), and $129.9 million (Q2 2025).