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

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DateValue
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