Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Custom Truck One Source (CTOS) Total Liabilities (2017 - 2025)

Custom Truck One Source's Total Liabilities history spans 9 years, with the latest figure at $2.8 billion for Q3 2025.

  • For Q3 2025, Total Liabilities changed 0.5% year-over-year to $2.8 billion; the TTM value through Sep 2025 reached $2.8 billion, changed 0.5%, while the annual FY2024 figure was $2.6 billion, 7.76% up from the prior year.
  • Total Liabilities for Q3 2025 was $2.8 billion at Custom Truck One Source, down from $2.8 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.8 billion in Q2 2025 and bottomed at $818.9 million in Q1 2021.
  • The 5-year median for Total Liabilities is $2.2 billion (2023), against an average of $2.2 billion.
  • The largest annual shift saw Total Liabilities dropped 2.81% in 2021 before it soared 130.5% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $1.8 billion in 2021, then rose by 12.3% to $2.0 billion in 2022, then rose by 19.55% to $2.5 billion in 2023, then increased by 7.76% to $2.6 billion in 2024, then rose by 4.37% to $2.8 billion in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Total Liabilities are $2.8 billion (Q3 2025), $2.8 billion (Q2 2025), and $2.7 billion (Q1 2025).