Total liabilities · 2017–2025

Target Hospitality total liabilities

$141M−53.7% · FY2025

Target Hospitality (TH) reported $141M in total liabilities for fiscal 2025, −53.7% year on year.

$225,8942017$216M2018$480M2019$435M2020$416M2021$571M2022$317M2023$305M2024$141M2025
Target Hospitality — Total liabilities, 2017–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-31$141M−53.7%Open →
FY20242024-12-31$305M−3.9%Open →
FY20232023-12-31$317M−44.5%Open →
FY20222022-12-31$571M+37.2%Open →
FY20212021-12-31$416M−4.4%Open →
FY20202020-12-31$435M−9.4%Open →
FY20192019-12-31$480M+122.3%Open →
FY20182018-12-31$216M+95,538.2%Open →
FY20172017-12-31$225,894—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +123.6%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Target Hospitality total liabilities |url=https://companiesranked.com/en/company/target-hospitality/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Target Hospitality total liabilities. CompaniesRanked. https://companiesranked.com/en/company/target-hospitality/total-liabilities

BibTeX

@misc{companiesranked-en-company-target-hospitality-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Target Hospitality total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/target-hospitality/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-093264 · August 10, 2026

{{cite web |title=Target Hospitality total liabilities — 10-Q (0001104659-26-093264) |url=https://www.sec.gov/Archives/edgar/data/1712189/000110465926093264/th-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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