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

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

• Total Non-Current Liabilities for Q1 2026 came in at $160.2 million, up 10.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $160.2 million (up 10.74% YoY), and the FY2025 annual result was $138.4 million, down 54.17% from the prior year.
• Total Non-Current Liabilities climbed to $160.2 million in Q1 2026 per TH's latest filing, from $138.4 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $581.9 million in Q3 2022 and troughed at $129.9 million in Q2 2025.
• A 5-year average of $313.0 million and a median of $309.2 million in 2024 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities surged 37.15% in 2022, then tumbled 56.32% in 2025.
• A 5-year view of Total Non-Current Liabilities shows it stood at $568.7 million in 2022, then tumbled 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 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.