Target Hospitality Corp (TH) - Total Liabilities
Based on the latest financial reports, Target Hospitality Corp (TH) has total liabilities worth $162.92 Million USD as of March 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.
Target Hospitality Corp - Total Liabilities Trend (2016–2025)
This chart illustrates how Target Hospitality Corp's total liabilities have evolved over time, based on quarterly financial data. See Target Hospitality Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
CCL Products (India) Limited
NSE:CCL
|
India | Rs19.82 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$5.69 Billion |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
India | Rs3.17 Billion |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
Germany | €82.77 Billion |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
China | CN¥161.98 Million |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
China | CN¥295.42 Billion |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
China | CN¥1.73 Billion |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
Taiwan | NT$1.49 Trillion |
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 full company profile including market capitalisation, see TH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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