Custom Truck One Source (CTOS) Total Liabilities (2017 - 2026)
Custom Truck One Source recorded quarterly Total Liabilities of $2.7 billion in Q1 2026, up 4.17% quarter-over-quarter from $2.6 billion in Q4 2025, and little changed year-over-year from $2.7 billion in Q1 2025.
Custom Truck One Source's Total Liabilities history runs 10 years deep, the most recent figure standing at $2.7 billion for Q1 2026.
- In Q1 2026, Total Liabilities changed 0.46% year-over-year to $2.7 billion; the TTM figure through Mar 2026 stood at $2.7 billion (changed 0.46% YoY), while the FY2025 annual figure 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.
- A 5-year average of $2.4 billion and a median of $2.6 billion in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities soared 130.5% in 2022 and fell 0.31% in 2025, its largest moves.
- Custom Truck One Source's Total Liabilities stood at $2.0 billion in 2022, then rose by 19.55% to $2.5 billion in 2023, then advanced by 7.76% to $2.6 billion in 2024, then retreated by 0.31% to $2.6 billion in 2025, then increased by 4.17% to $2.7 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.7 billion, $2.6 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 4.10 Bn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 13.37 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 13.87 Bn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 14.29 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 34.02 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 4.94 Bn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 11.67 Bn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 1.14 Bn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 2.74 Bn |
| 10 | Vestis | 1.53 Bn | 1.48 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 |
| Mar 31, 2021 | 818.91 Mn |
| Dec 31, 2020 | 799.47 Mn |
| Sep 30, 2020 | 793.86 Mn |
| Jun 30, 2020 | 823.47 Mn |
| Mar 31, 2020 | 842.61 Mn |
| Dec 31, 2019 | 827.41 Mn |
| Sep 30, 2019 | 754.82 Mn |
| Jun 30, 2019 | 15.24 Mn |
| Mar 31, 2019 | 15.01 Mn |
| Dec 31, 2018 | 14.18 Mn |
| Sep 30, 2018 | 14.19 Mn |
| Jun 30, 2018 | 14.27 Mn |
| Mar 31, 2018 | 14.21 Mn |
| Dec 31, 2017 | 14.26 Mn |
| Sep 30, 2017 | 14.16 Mn |
| Jun 30, 2017 | 292,985.00 |