Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Target Hospitality Corp. (TH) had Current Liabilities of $56.62M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$61.61M |
|
$-14.93M |
|
$61.93M |
|
$-0.33M |
|
$78.52M |
|
$-16.92M |
|
$-0.94M |
|
$-17.86M |
|
$-17.86M |
|
$-14.92M |
|
$-14.92M |
|
$-14.92M |
|
$-14.92M |
|
$-16.92M |
|
$0.90M |
|
99.40M |
|
99.40M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$83.05M |
|
$36.89M |
|
$450.67M |
|
$533.71M |
|
|
Current Liabilities |
$56.62M |
$26.34M |
|
$75.91M |
|
$132.53M |
|
$401.19M |
|
$314.07M |
|
$401.19M |
|
99.78M |
|
| Cash Flow Statement Financials | |
$15.00M |
|
$-24.91M |
|
$-161.54M |
|
$190.67M |
|
$19.24M |
|
$-171.43M |
|
$3.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.06 |
|
0.07 |
|
-0.53% |
|
-27.46% |
|
-27.46% |
|
-- |
|
-28.98% |
|
-24.24% |
|
$-9.91M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.07 |
|
83.91 |
|
-3.72% |
|
-4.75% |
|
-2.80% |
|
-3.49% |
|
$4.02 |
|
$-0.10 |
|
$0.15 |
|