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Target Hospitality TH Total Current Liabilities
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Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Target Hospitality’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093264
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deferred revenue and customer deposits | 21,252 | 9,282 |
| Current portion of operating lease obligations | 3,303 | 5,807 |
| Current portion of finance lease and other financing obligations (Note 8) | 2,539 | 2,086 |
| Total current liabilities | 98,856 | 84,043 |
| Other liabilities: | ||
| Revolving credit facility (Note 8) | 40,000 | — |
| Long-term finance lease and other financing obligations | 2,115 | 1,675 |
| Long-term operating lease obligations | 323 | 1,128 |
Item 1.Financial Statements
FAQ
- What is Target Hospitality's total current liabilities?
- Target Hospitality (TH) reported total current liabilities of $98.86M in Q2 2026.
- How has Target Hospitality's total current liabilities changed year-over-year?
- Target Hospitality's total current liabilities increased by 74.6% year-over-year, from $56.62M to $98.86M.
- What is the long-term trend for Target Hospitality's total current liabilities?
- Over 5 years (2020 to 2025), Target Hospitality's total current liabilities has grown at a 13.0% compound annual growth rate (CAGR), from $45.53M to $84.04M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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