Target Hospitality Total Liabilities (Quarterly) Insights

Target Hospitality Corp (TH)

8.77 +0.18 (+2.10%) USD | NASDAQ | Nov 21, 16:00

8.77 0.00 (0.00%) Pre-Market: 20:00

Total Liabilities (Quarterly) Chart

Historical Total Liabilities (Quarterly) Data

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Date	Value
September 30, 2024	292.15M
June 30, 2024	299.88M
March 31, 2024	311.64M
December 31, 2023	317.05M
September 30, 2023	358.25M
June 30, 2023	375.64M
March 31, 2023	408.01M
December 31, 2022	570.88M
September 30, 2022	584.08M
June 30, 2022	422.33M
March 31, 2022	394.23M
December 31, 2021	416.12M
September 30, 2021	436.51M
June 30, 2021	427.78M

Date	Value
March 31, 2021	435.83M
December 31, 2020	435.35M
September 30, 2020	443.73M
June 30, 2020	472.48M
March 31, 2020	465.30M
December 31, 2019	480.27M
September 30, 2019	467.26M
June 30, 2019	472.90M
March 31, 2019	460.20M
December 31, 2018	216.04M
September 30, 2018	324.42M
June 30, 2018	323.01M
March 31, 2018	11.49M

Total Liabilities Definition

Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.

Read full definition.

Total Liabilities (Quarterly) Range, Past 5 Years

292.15M

Minimum

Sep 2024

584.08M

Maximum

Sep 2022

417.38M

Average

425.05M

Median

Total Liabilities (Quarterly) Benchmarks

Republic Services Inc	20.58B
Avalon Holdings Corp	51.46M
Compx International Inc	14.78M
GEE Group Inc	10.55M
Mastech Digital Inc	24.96M

Total Liabilities (Quarterly) Related Metrics

Total Assets (Quarterly)	709.78M
Shareholders Equity (Quarterly)	417.60M
Debt to Equity Ratio	0.4304
Current Ratio	1.009
Net Debt Paydown Yield	0.71%