Annual Current Liabilities
$70.33 M
-$120.57 M-63.16%
December 31, 2023
Summary
- As of February 7, 2025, TH annual total current liabilities is $70.33 million, with the most recent change of -$120.57 million (-63.16%) on December 31, 2023.
- During the last 3 years, TH annual current liabilities has risen by +$24.80 million (+54.46%).
- TH annual current liabilities is now -63.16% below its all-time high of $190.90 million, reached on December 31, 2022.
Performance
TH Current Liabilities Chart
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Quarterly Current Liabilities
$229.29 M
-$6.21 M-2.64%
September 30, 2024
Summary
- As of February 7, 2025, TH quarterly total current liabilities is $229.29 million, with the most recent change of -$6.21 million (-2.64%) on September 30, 2024.
- Over the past year, TH quarterly current liabilities has dropped by -$64.90 million (-22.06%).
- TH quarterly current liabilities is now -37.40% below its all-time high of $366.26 million, reached on March 31, 2023.
Performance
TH Quarterly Current Liabilities Chart
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Current Liabilities Formula
Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities
TH Current Liabilities Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.2% | -22.1% |
| 3 y3 years | +54.5% | -22.1% |
| 5 y5 years | +8.0% | -22.1% |
TH Current Liabilities Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -63.2% | at low | -37.4% | +599.1% |
| 5 y | 5-year | -63.2% | +54.5% | -37.4% | +599.1% |
| alltime | all time | -63.2% | >+9999.0% | -37.4% | >+9999.0% |
Target Hospitality Current Liabilities History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $229.29 M(-2.6%) |
| Jun 2024 | - | $235.51 M(+252.5%) |
| Mar 2024 | - | $66.81 M(-5.0%) |
| Dec 2023 | $70.33 M(-63.2%) | $70.33 M(-76.1%) |
| Sep 2023 | - | $294.19 M(-9.0%) |
| Jun 2023 | - | $323.45 M(-11.7%) |
| Mar 2023 | - | $366.26 M(+91.9%) |
| Dec 2022 | $190.90 M(+162.2%) | $190.90 M(-5.4%) |
| Sep 2022 | - | $201.70 M(+257.4%) |
| Jun 2022 | - | $56.44 M(+72.1%) |
| Mar 2022 | - | $32.80 M(-54.9%) |
| Dec 2021 | $72.80 M | $72.80 M(-23.1%) |
| Sep 2021 | - | $94.67 M(+22.9%) |
| Jun 2021 | - | $77.05 M(+131.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $33.30 M(-26.9%) |
| Dec 2020 | $45.53 M(-25.3%) | $45.53 M(+37.5%) |
| Sep 2020 | - | $33.11 M(-38.6%) |
| Jun 2020 | - | $53.93 M(+16.1%) |
| Mar 2020 | - | $46.46 M(-23.7%) |
| Dec 2019 | $60.92 M(-6.5%) | $60.92 M(+3.1%) |
| Sep 2019 | - | $59.10 M(-9.0%) |
| Jun 2019 | - | $64.95 M(-19.2%) |
| Mar 2019 | - | $80.35 M(+23.3%) |
| Dec 2018 | $65.15 M(>+9900.0%) | $65.15 M(>+9900.0%) |
| Sep 2018 | - | $167.80 K(-18.8%) |
| Jun 2018 | - | $206.60 K(+85.3%) |
| Mar 2018 | - | $111.50 K |
| Dec 2017 | $225.90 K | - |
FAQ
- What is Target Hospitality annual total current liabilities?
- What is the all time high annual current liabilities for Target Hospitality?
- What is Target Hospitality annual current liabilities year-on-year change?
- What is Target Hospitality quarterly total current liabilities?
- What is the all time high quarterly current liabilities for Target Hospitality?
- What is Target Hospitality quarterly current liabilities year-on-year change?
What is Target Hospitality annual total current liabilities?
The current annual current liabilities of TH is $70.33 M
What is the all time high annual current liabilities for Target Hospitality?
Target Hospitality all-time high annual total current liabilities is $190.90 M
What is Target Hospitality annual current liabilities year-on-year change?
Over the past year, TH annual total current liabilities has changed by -$120.57 M (-63.16%)
What is Target Hospitality quarterly total current liabilities?
The current quarterly current liabilities of TH is $229.29 M
What is the all time high quarterly current liabilities for Target Hospitality?
Target Hospitality all-time high quarterly total current liabilities is $366.26 M
What is Target Hospitality quarterly current liabilities year-on-year change?
Over the past year, TH quarterly total current liabilities has changed by -$64.90 M (-22.06%)