Target Hospitality (MEX:TH) Total Liabilities: MXN2,938 Mil (As of Mar. 2026)

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MEX:TH Target Hospitality Corp MEX:TH
66 GF Score
Price MXN188.36
GF Value MXN83.98
! 2 Warning Signs
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What is Target Hospitality Total Liabilities?

Target Hospitality MEX:TH 66 Total Liabilities is MXN2,938 Mil as of Mar. 2026. GuruFocus rates MEX:TH with a GF Score™ of 66/100 and a GF Value™ of MXN83.98. The stock has 2 warning signs investors should review.

Target Hospitality's Total Liabilities for the quarter that ended in Mar. 2026 was MXN2,938 Mil.

Target Hospitality's quarterly Total Liabilities declined from Sep. 2025 (MXN2,548.17 Mil) to Dec. 2025 (MXN2,541.42 Mil) but then increased from Dec. 2025 (MXN2,541.42 Mil) to Mar. 2026 (MXN2,937.85 Mil).

Target Hospitality's annual Total Liabilities increased from Dec. 2023 (MXN5,381.62 Mil) to Dec. 2024 (MXN6,354.40 Mil) but then declined from Dec. 2024 (MXN6,354.40 Mil) to Dec. 2025 (MXN2,541.42 Mil).

Target Hospitality Total Liabilities Historical Data

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The historical data trend for Target Hospitality's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Target Hospitality Total Liabilities Chart

Target Hospitality Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 8,536.31 11,129.88 5,381.62 6,354.40 2,541.42

Target Hospitality Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,012.51 2,495.42 2,548.17 2,541.42 2,937.85
MEX:TH
66GF Score
Target Hospitality Corp MEX:TH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Target Hospitality Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Target Hospitality's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1513.253+(50.47+48.526
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+929.166+0+0)
=2,541

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=9546.712-7005.298
=2,541

Target Hospitality's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1248.332+(579.535+49.21
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1060.774+0+0)
=2,938

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=9729.363-6791.512
=2,938

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN2,938 Mil mean?
Target Hospitality (MEX:TH) has a Total Liabilities of MXN2,938 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Target Hospitality and its competitors.
Is Target Hospitality's Total Liabilities too high?
Target Hospitality's current Total Liabilities is MXN2,938 Mil. Overall, Target Hospitality has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Target Hospitality's Total Liabilities compare to TIC and CMPR?
Target Hospitality's Total Liabilities of MXN2,938 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Target Hospitality and its competitors. Target Hospitality's current Total Liabilities is MXN2,938 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Target Hospitality stock overvalued right now?
Target Hospitality (MEX:TH) has a current Total Liabilities of MXN2,938 Mil. The stock's GF Value™ is MXN83.98, compared to a current price of MXN188.36 — trading 124.3% above its estimated fair value. The current Total Liabilities is MXN2,938 Mil. Target Hospitality's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Target Hospitality (MEX:TH), the current Total Liabilities is MXN2,938 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Target Hospitality (MEX:TH) Overvalued in 2026?

Based on GuruFocus' analysis, Target Hospitality stock appears to be overvalued. The current stock price of MXN188.36 is trading 124.3% above its estimated GF Value™ of MXN83.98.

Key valuation signals for MEX:TH:

  • Total Liabilities: MXN2,938 Mil
  • GF Value™: MXN83.98 vs. price of MXN188.36 (124.3% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the MEX:TH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Target Hospitality Business Description

Other Exchanges TH:USA
Address 9320 Lakeside Boulevard, Suite 300, The Woodlands, TX, USA, 77381
Target Hospitality Corp is a vertically integrated specialty rental and hospitality services company in the United States. The company provides vertically integrated specialty rental and comprehensive hospitality services, including catering food services, maintenance, housekeeping, grounds-keeping, on-site security, overall workforce lodge management, and laundry service. The company has three reportable segments: HFS - South, which provides specialty rental and hospitality services to the natural resources and development industry; WHS, which provides construction and hospitality solutions for critical mineral and data center projects; and Government, which provides specialty rental and hospitality services under government contracts.
66GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN188.36
Price
MXN83.98
GF Value