Custom Truck One Source (CTOS) Total Non-Current Liabilities (2017 - 2026)
Custom Truck One Source recorded quarterly Total Non-Current Liabilities of $1.8 billion in Q1 2026, up 0.58% quarter-over-quarter from $1.8 billion in Q4 2025, and up 3.76% year-over-year from $1.7 billion in Q1 2025.
Custom Truck One Source's Total Non-Current Liabilities history runs 10 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 3.76% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 3.76% YoY), while the FY2025 annual figure was $1.8 billion, up 7.26% from the prior year.
- Total Non-Current Liabilities came in at $1.8 billion for Q1 2026 at Custom Truck One Source, up from $1.8 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $1.8 billion in Q1 2026 to a low of $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.
- On a YoY basis, Total Non-Current Liabilities climbed as much as 85.27% in 2022 and fell as far as 1.54% in 2022.
- Custom Truck One Source's Total Non-Current Liabilities stood at $1.4 billion in 2022, then advanced by 9.78% to $1.6 billion in 2023, then grew by 5.59% to $1.6 billion in 2024, then rose by 7.26% to $1.8 billion in 2025, then climbed 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 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 3.98 Bn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 11.45 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 14.12 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 33.53 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 4.27 Bn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 11.61 Bn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | - |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 1.77 Bn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 1.91 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.39 Bn |
| Mar 31, 2021 | 753.84 Mn |
| Dec 31, 2020 | 728.12 Mn |
| Sep 30, 2020 | 752.98 Mn |
| Jun 30, 2020 | 770.84 Mn |
| Mar 31, 2020 | 788.62 Mn |
| Dec 31, 2019 | 749.65 Mn |
| Sep 30, 2019 | 694.09 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Dec 31, 2018 | 796.90 Mn |
| Dec 31, 2017 | 14.25 Mn |