Target Hospitality Corp. (TH): Total Liabilities

Annual figures by period end, from SEC filings.

$141.15M
As of 2025-12-31
$284.40M
As of 2026-06-30
-37.2%
3-year compound annual growth
-20.2%
5-year compound annual growth
$570.88M2017-12-31: $225.9K2018-12-31: $216.04M2019-03-31: $469.32M2019-06-30: $484.74M2019-09-30: $473.18M2019-12-31: $480.27M2020-03-31: $466.52M2020-06-30: $473.18M2020-09-30: $444.16M2020-12-31: $435.35M2021-12-31: $416.12M2022-12-31: $570.88M2023-12-31: $317.05M2024-12-31: $304.68M2025-12-31: $141.15M$141.15M
2017-12-31 Total Liabilities (USD) 2025-12-31
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-31$141.15M-53.7%2026-03-11, Balance as of period end
2024-12-31$304.68M-3.9%2026-03-11, Balance as of period end
2023-12-31$317.05M-44.5%2025-03-26, Balance as of period end
2022-12-31$570.88M+37.2%2024-03-13, Balance as of period end
2021-12-31$416.12M-4.4%2023-03-10, Balance as of period end
2020-12-31$435.35Mn/a2022-03-11, Balance as of period end
2020-09-30$444.16Mn/a2021-05-24, Balance as of period end
2020-06-30$473.18Mn/a2021-05-24, Balance as of period end
2020-03-31$466.52Mn/a2021-05-24, Balance as of period end
2019-12-31$480.27Mn/a2021-05-24, Balance as of period end
2019-09-30$473.18Mn/a2021-05-24, Balance as of period end
2019-06-30$484.74Mn/a2021-05-24, Balance as of period end
2019-03-31$469.32Mn/a2021-05-24, Balance as of period end
2018-12-31$216.04Mn/m2020-03-13, Balance as of period end
2017-12-31$225.9Kn/a2019-02-28, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Hotels, Rooming Houses, Camps & Other Lodging Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Target Hospitality Corp. (TH)2025-12-31$141.15M-53.7%
Civeo Corp (CVEO)2025-12-31$303.03M+80.3%
Hilton Grand Vacations Inc. (HGV)2025-12-31$10.10B+5.8%
ModuLink Inc. (MDLK)2025-12-31$729.4K-19.4%

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