Target Hospitality TH Accounts payable and other current liabilities
Accounts payable and other current liabilities at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.
The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Target Hospitality's accounts payable and other current liabilities?
- Target Hospitality (TH) reported accounts payable and other current liabilities of -$22.09M in Q1 2026.
- How has Target Hospitality's accounts payable and other current liabilities changed year-over-year?
- Target Hospitality's accounts payable and other current liabilities decreased by 365.6% year-over-year, from -$4.74M to -$22.09M.
- What is the long-term trend for Target Hospitality's accounts payable and other current liabilities?
- Over 2 years (2021 to 2025), Target Hospitality's accounts payable and other current liabilities has grown at a 52.7% compound annual growth rate (CAGR), from $9.93M to $23.15M.
- What does accounts payable and other current liabilities mean?
- Reflects the net change in obligations owed to suppliers and other short-term liabilities incurred during the normal course of business. An increase in this balance serves as a source of operating cash flow, effectively representing interest-free financing from vendors.