Custom Truck One Source (CTOS) Total Liabilities (2017 - 2026)
Custom Truck One Source (CTOS) posted Total Liabilities of $3.5 billion for Q1 2026, up 3.08% sequentially from $3.4 billion in Q4 2025, and little changed YoY from $3.5 billion in Q1 2025.
Custom Truck One Source (CTOS) Total Liabilities (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Total Liabilities for 10 years, with the latest figure at $3.5 billion in Q1 2026.
- Quarterly Total Liabilities changed 0.12% year-over-year to $3.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 billion (changed 0.12% YoY) and the FY2025 annual result came in at $3.4 billion, down 1.73% from the prior year.
- Total Liabilities rose to $3.5 billion in Q1 2026 per CTOS's latest filing, from $3.4 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $3.6 billion in Q3 2024 and troughed at $2.7 billion in Q1 2022.
- A 5-year average of $3.3 billion and a median of $3.4 billion in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities surged 266.02% in 2022, then retreated 1.73% in 2025.
- Over 5 years, Total Liabilities stood at $2.9 billion in 2022, then increased by 14.62% to $3.4 billion in 2023, then rose by 3.98% to $3.5 billion in 2024, then slipped by 1.73% to $3.4 billion in 2025, then increased by 3.08% to $3.5 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $3.5 billion, $3.4 billion, and $3.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 14.86 Bn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 71.18 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 13.89 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 13.21 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 14.13 Bn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 11.83 Bn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 32.33 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 4.95 Bn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 1.26 Bn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 3.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.60 Bn |
| Mar 31, 2026 | 3.55 Bn |
| Dec 31, 2025 | 3.44 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Jun 30, 2025 | 3.58 Bn |
| Mar 31, 2025 | 3.54 Bn |
| Dec 31, 2024 | 3.50 Bn |
| Sep 30, 2024 | 3.58 Bn |
| Jun 30, 2024 | 3.52 Bn |
| Mar 31, 2024 | 3.45 Bn |
| Dec 31, 2023 | 3.37 Bn |
| Sep 30, 2023 | 3.23 Bn |
| Jun 30, 2023 | 3.14 Bn |
| Mar 31, 2023 | 3.07 Bn |
| Dec 31, 2022 | 2.94 Bn |
| Sep 30, 2022 | 2.85 Bn |
| Jun 30, 2022 | 2.81 Bn |
| Mar 31, 2022 | 2.75 Bn |
| Dec 31, 2021 | 2.68 Bn |
| Sep 30, 2021 | 2.68 Bn |