Custom Truck One Source (CTOS) Total Liabilities (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Total Liabilities came in at $2.7 billion in Q1 2026, little changed year-on-year from $2.7 billion in Q1 2025, and up 4.17% quarter-over-quarter from $2.6 billion in Q4 2025.
Custom Truck One Source (CTOS) Total Liabilities (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Total Liabilities across 10 years of filings, most recently posting $2.7 billion for Q1 2026.
- Total Liabilities for Q1 2026 came in at $2.7 billion, changed 0.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (changed 0.46% YoY), and the FY2025 annual result was $2.6 billion, changed 0.31% from the prior year.
- Total Liabilities came in at $2.7 billion for Q1 2026 at Custom Truck One Source, up from $2.6 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.8 billion in Q2 2025 to a low of $1.9 billion in Q1 2022.
- The 5-year median for Total Liabilities is $2.6 billion (2024), against an average of $2.4 billion.
- Across the five-year window, Total Liabilities surged 130.5% in 2022 and declined 0.31% in 2025, its largest moves.
- Custom Truck One Source's Total Liabilities stood at $2.0 billion in 2022, then increased by 19.55% to $2.5 billion in 2023, then gained by 7.76% to $2.6 billion in 2024, then fell by 0.31% to $2.6 billion in 2025, then grew by 4.17% to $2.7 billion in 2026.
- The last three Total Liabilities figures came in at $2.7 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 13.87 Bn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 13.37 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 34.02 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 14.29 Bn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 4.94 Bn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 11.67 Bn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 1.14 Bn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 2.74 Bn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 5.10 Bn |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 2.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.74 Bn |
| Dec 31, 2025 | 2.63 Bn |
| Sep 30, 2025 | 2.76 Bn |
| Jun 30, 2025 | 2.79 Bn |
| Mar 31, 2025 | 2.73 Bn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 2.74 Bn |
| Jun 30, 2024 | 2.67 Bn |
| Mar 31, 2024 | 2.55 Bn |
| Dec 31, 2023 | 2.45 Bn |
| Sep 30, 2023 | 2.31 Bn |
| Jun 30, 2023 | 2.22 Bn |
| Mar 31, 2023 | 2.16 Bn |
| Dec 31, 2022 | 2.05 Bn |
| Sep 30, 2022 | 1.99 Bn |
| Jun 30, 2022 | 1.94 Bn |
| Mar 31, 2022 | 1.89 Bn |
| Dec 31, 2021 | 1.83 Bn |
| Sep 30, 2021 | 1.82 Bn |
| Jun 30, 2021 | 1.83 Bn |