Custom Truck One Source (CTOS) Total Non-Current Liabilities (2017 - 2026)
Custom Truck One Source (CTOS) posted Total Non-Current Liabilities of $1.8 billion for Q1 2026, up 0.58% sequentially from $1.8 billion in Q4 2025, and up 3.76% YoY from $1.7 billion in Q1 2025.
Custom Truck One Source (CTOS) Total Non-Current Liabilities (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Total Non-Current Liabilities for 10 years, with the latest figure at $1.8 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 3.76% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 3.76% YoY) and the FY2025 annual result came in at $1.8 billion, up 7.26% from the prior year.
- Total Non-Current Liabilities rose to $1.8 billion in Q1 2026 per CTOS's latest filing, from $1.8 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $1.8 billion in Q1 2026 and troughed at $1.4 billion in Q1 2022.
- A 5-year average of $1.6 billion and a median of $1.6 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- The widest YoY moves for Total Non-Current Liabilities: up 85.27% in 2022, down 1.54% in 2022.
- Over 5 years, Total Non-Current Liabilities stood at $1.4 billion in 2022, then climbed by 9.78% to $1.6 billion in 2023, then increased by 5.59% to $1.6 billion in 2024, then gained by 7.26% to $1.8 billion in 2025, then grew by 0.58% to $1.8 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $1.8 billion, $1.8 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.90 Bn | 33.87 Bn | 978.00 Mn | 12.38 Bn |
| 2 | AerCap Holdings | 23.41 Bn | 23.41 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 4.21 Bn |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 11.26 Bn |
| 5 | Gatx | 6.37 Bn | 6.37 Bn | 555.30 Mn | 13.99 Bn |
| 6 | Herc Holdings | 5.74 Bn | 5.69 Bn | 713.00 Mn | 11.77 Bn |
| 7 | Avis Budget | 4.97 Bn | 4.41 Bn | - | 31.86 Bn |
| 8 | WillScot Holdings | 4.18 Bn | 4.16 Bn | 306.26 Mn | 4.27 Bn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | - |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 1.80 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Bn |
| Mar 31, 2026 | 1.77 Bn |
| Dec 31, 2025 | 1.76 Bn |
| Sep 30, 2025 | 1.77 Bn |
| Jun 30, 2025 | 1.73 Bn |
| Mar 31, 2025 | 1.71 Bn |
| Dec 31, 2024 | 1.64 Bn |
| Sep 30, 2024 | 1.64 Bn |
| Jun 30, 2024 | 1.60 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | 1.55 Bn |
| Sep 30, 2023 | 1.49 Bn |
| Jun 30, 2023 | 1.49 Bn |
| Mar 31, 2023 | 1.45 Bn |
| Dec 31, 2022 | 1.41 Bn |
| Sep 30, 2022 | 1.43 Bn |
| Jun 30, 2022 | 1.41 Bn |
| Mar 31, 2022 | 1.40 Bn |
| Dec 31, 2021 | 1.38 Bn |
| Sep 30, 2021 | 1.41 Bn |