Target Hospitality Corp
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates in two segments, Hospitality & Facilities Services - South and Government. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, workforce com… Read more
Target Hospitality Corp (TH) - Total Liabilities
Latest total liabilities as of September 2025: $138.91 Million USD
Based on the latest financial reports, Target Hospitality Corp (TH) has total liabilities worth $138.91 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Target Hospitality Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Target Hospitality Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Target Hospitality Corp Competitors by Total Liabilities
The table below lists competitors of Target Hospitality Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hu Lane Associate
TWO:6279
|
Taiwan | NT$6.28 Billion |
|
The Marcus Corporation
F:3L1
|
Germany | €549.96 Million |
|
Shanghai Bloom Technology Inc
SHG:603325
|
China | CN¥2.96 Billion |
|
Ningbo Marine Co Ltd
SHG:600798
|
China | CN¥1.88 Billion |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
China | CN¥258.97 Million |
|
V2 Retail Limited
NSE:V2RETAIL
|
India | ₹20.00 Billion |
|
Vetoquinol
PA:VETO
|
France | €158.29 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Target Hospitality Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Target Hospitality Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Target Hospitality Corp (2016–2024)
The table below shows the annual total liabilities of Target Hospitality Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $304.68 Million | -3.90% |
| 2023-12-31 | $317.05 Million | -44.46% |
| 2022-12-31 | $570.88 Million | +37.19% |
| 2021-12-31 | $416.12 Million | -4.30% |
| 2020-12-31 | $434.82 Million | -8.92% |
| 2019-12-31 | $477.39 Million | +120.97% |
| 2018-12-31 | $216.04 Million | +95538.22% |
| 2017-12-31 | $225.89K | -99.80% |
| 2016-12-31 | $113.70 Million | -- |