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

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DateValue
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