Company / Current Liabilities
Target Hospitality Corp. Current Liabilities History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$84.0M
FY2025
5-year range
$70.3M / $233.4M
FY2021-FY2025
Trend
-64.0%
vs FY2024
Sector context
#201 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Target Hospitality Corp. is in the top 5% for current liabilities. Current Liabilities has fluctuated over the past 9 years, ranging from $225,894 in FY2017 to $233M in FY2024.
Based on SEC 10-K filings.
$84M in FY2025 with a 5-year CAGR of +13.0%.
Increased from $70M to $84M over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -23.9%
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in Consumer DiscretionaryTop 5% of 212This company $84.0M Sector average $4.4B
▼
-98.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.0%, indicating consistent growth.
- In FY2025, current liabilities decreased 64.0% year-over-year.
- Ranks #201 out of 212 companies in the Consumer Discretionary sector.
- Peak current liabilities was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $84.0M | -64.0% |
| FY2024 | $233.4M | +231.9% |
| FY2023 | $70.3M | -63.2% |
| FY2022 | $190.9M | +162.2% |
| FY2021 | $72.8M | +59.9% |
| FY2020 | $45.5M | -25.3% |
| FY2019 | $60.9M | -6.5% |
| FY2018 | $65.1M | +28740.1% |
| FY2017 | $225.9K | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026