Target Hospitality (TH) Total Non-Current Liabilities (2018 - 2026)
Target Hospitality's (TH) quarterly Total Non-Current Liabilities came in at $160.2 million in Q1 2026, up 8.82% year-on-year from $147.2 million in Q1 2025, and up 15.7% on a QoQ basis from $138.4 million in Q4 2025.
Target Hospitality (TH) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has 9 years of Total Non-Current Liabilities data on file, last reported at $160.2 million in Q1 2026.
- On a quarterly basis, Total Non-Current Liabilities rose 8.82% year-over-year to $160.2 million in Q1 2026; TTM through Mar 2026 was $160.2 million, a 8.82% increase from a year earlier, with the FY2025 full-year figure at $138.4 million, down 54.17% from the prior year.
- Total Non-Current Liabilities for Q1 2026 stood at $160.2 million, up from $138.4 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for TH reached as high as $579.5 million in Q3 2022 and fell as low as $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.
- Across the five-year window, Total Non-Current Liabilities jumped 37.19% in 2022 and sank 56.32% in 2025, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $568.7 million in 2022, then tumbled by 44.67% to $314.6 million in 2023, then declined by 3.99% to $302.1 million in 2024, then plunged by 54.17% to $138.4 million in 2025, then advanced by 15.7% to $160.2 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 3.63 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.63 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 8.47 Bn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -12.24 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 852.28 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 38.47 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 6.14 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 1.52 Bn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 13.22 Bn |
| 10 | Target Hospitality | 1.63 Bn | 1.63 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 | 147.21 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 | 314.65 Mn |
| Sep 30, 2023 | 355.87 Mn |
| Jun 30, 2023 | 373.31 Mn |
| Mar 31, 2023 | 407.93 Mn |
| Dec 31, 2022 | 568.68 Mn |
| Sep 30, 2022 | 579.54 Mn |
| Jun 30, 2022 | 420.16 Mn |
| Mar 31, 2022 | 392.66 Mn |
| Dec 31, 2021 | 414.52 Mn |
| Sep 30, 2021 | 434.94 Mn |
| Jun 30, 2021 | 425.39 Mn |