Target Hospitality Corp Total Liabilities
Target Hospitality Corp total liabilities. Based on the latest financial reports, Target Hospitality Corp (TH) has total liabilities worth $284.40 Million USD as of June 2026. 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. Check Target Hospitality Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Target Hospitality Corp (2016–2025)
Total liabilities of Target Hospitality Corp from 2016 to 2025. This chart illustrates how Target Hospitality Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $370.43 Million |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
China | CN¥1.07 Billion |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
China | CN¥12.52 Billion |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €3.27 Billion |
|
ATOSS Software SE
XETRA:AOF
|
Germany | €72.46 Million |
|
Greattown Holdings Ltd A
SHG:600094
|
China | CN¥5.96 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$3.67 Trillion |
|
Birchcliff Energy Ltd.
TO:BIR
|
Canada | CA$1.30 Billion |
Liability Composition Analysis (2016–2025)
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. For the complete balance sheet picture, see TH asset base.
Liquidity & Leverage Metrics
Target Hospitality Corp Total Liabilities Ratios Explained
Target Hospitality Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (2016–2025)
The table below shows the annual total liabilities of Target Hospitality Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $141.15 Million | -53.67% |
| 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 | -- |
About Target Hospitality Corp
Target Hospitality Corp. operates as a specialty rental and hospitality services company in North America. It operates through Hospitality & Facilities Services " South, Workforce Hospitality Solutions, and Government segments. The company owns a network of specialty rental accommodation units. It also provides catering and food, maintenance, housekeeping, grounds-keeping, security, health and re… Read more