Custom Truck One Source (CTOS) Total Non-Current Liabilities (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Total Non-Current Liabilities came in at $1.8 billion in Q1 2026, up 3.76% year-on-year from $1.7 billion in Q1 2025, and up 0.58% quarter-over-quarter from $1.8 billion in Q4 2025.
Custom Truck One Source (CTOS) Total Non-Current Liabilities (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Total Non-Current Liabilities across 10 years of filings, most recently posting $1.8 billion for Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $1.8 billion, up 3.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 3.76% YoY), and the FY2025 annual result 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.
- The 5-year median for Total Non-Current Liabilities is $1.6 billion (2024), against an average of $1.6 billion.
- Peak annual rise in Total Non-Current Liabilities reached 85.27% in 2022, while the deepest fall reached 1.54% in 2022.
- Custom Truck One Source's Total Non-Current Liabilities stood at $1.4 billion in 2022, then gained by 9.78% to $1.6 billion in 2023, then climbed by 5.59% to $1.6 billion in 2024, then increased by 7.26% to $1.8 billion in 2025, then advanced by 0.58% to $1.8 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $1.8 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | - |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 11.45 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 33.53 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 14.12 Bn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 4.27 Bn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 11.61 Bn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | - |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 1.77 Bn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 5.10 Bn |
| 10 | Vestis | 1.70 Bn | 1.65 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 |