Target Hospitality (TH) Total Non-Current Liabilities (2018 - 2026)
On a quarterly basis, Total Non-Current Liabilities rose 10.74% to $160.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $160.2 million, a 10.74% increase, with the full-year FY2025 number at $138.4 million, down 54.17% from a year prior.
Target Hospitality (TH) has 9 years of Total Non-Current Liabilities data on record, last reported at $160.2 million in Q1 2026.
- Total Non-Current Liabilities reached $160.2 million in Q1 2026 per TH's latest filing, up from $138.4 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for TH hit a ceiling of $581.9 million in Q3 2022 and a floor of $129.9 million in Q2 2025.
- A 5-year average of $313.0 million and a median of $309.2 million in 2024 define the central range for Total Non-Current Liabilities.
- Peak YoY movement for Total Non-Current Liabilities: skyrocketed 37.15% in 2022, then plummeted 56.32% in 2025.
- Tracing TH's Total Non-Current Liabilities over 5 years: stood at $568.7 million in 2022, then crashed by 44.68% to $314.6 million in 2023, then decreased by 3.99% to $302.1 million in 2024, then tumbled by 54.17% to $138.4 million in 2025, then increased by 15.7% to $160.2 million in 2026.
- Business Quant data shows Total Non-Current Liabilities for TH at $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 | Relx | 81.40 Bn | 81.16 Bn | - | 8.47 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.63 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 3.63 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 780.94 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 1.52 Bn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 38.47 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 6.14 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 9.94 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 160.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 144.66 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 | 314.62 Mn |
| Sep 30, 2023 | 355.87 Mn |
| Jun 30, 2023 | 373.31 Mn |
| Mar 31, 2023 | 405.72 Mn |
| Dec 31, 2022 | 568.68 Mn |
| Sep 30, 2022 | 581.88 Mn |
| Jun 30, 2022 | 420.93 Mn |
| Mar 31, 2022 | 392.13 Mn |
| Dec 31, 2021 | 414.66 Mn |
| Sep 30, 2021 | 434.47 Mn |
| Jun 30, 2021 | 425.39 Mn |
| Mar 31, 2021 | 433.49 Mn |
| Dec 31, 2020 | 434.87 Mn |
| Sep 30, 2020 | 441.77 Mn |
| Jun 30, 2020 | 470.26 Mn |
| Mar 31, 2020 | 463.65 Mn |
| Dec 31, 2019 | 477.47 Mn |
| Sep 30, 2019 | 470.41 Mn |
| Jun 30, 2019 | 482.03 Mn |
| Mar 31, 2019 | 466.66 Mn |
| Dec 31, 2018 | 213.44 Mn |