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
DateValue
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