Custom Truck One Source Inc (CTOS) - Total Liabilities
Based on the latest financial reports, Custom Truck One Source Inc (CTOS) has total liabilities worth $2.74 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CTOS net asset momentum to track the company's year-over-year net asset growth rate.
Custom Truck One Source Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Custom Truck One Source Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Custom Truck One Source Inc to measure how efficiently the company converts operating cash flow to free cash.
Custom Truck One Source Inc Competitors by Total Liabilities
The table below lists competitors of Custom Truck One Source Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Jingcheng Copper Share Co Ltd
SHE:002171
|
China | CN¥12.73 Billion |
|
Rogers Corporation
NYSE:ROG
|
USA | $233.80 Million |
|
89bio Inc
NASDAQ:ETNB
|
USA | $81.75 Million |
|
Hilltop Holdings Inc
NYSE:HTH
|
USA | $13.39 Billion |
|
Mayora Indah Tbk
JK:MYOR
|
Indonesia | Rp13.61 Trillion |
|
Schouw & Co.
CO:SCHO
|
Denmark | Dkr15.41 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥3.53 Billion |
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
Spain | €2.29 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Custom Truck One Source Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CTOS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Custom Truck One Source Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Custom Truck One Source Inc (2017–2025)
The table below shows the annual total liabilities of Custom Truck One Source Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.93 Billion | +10.86% |
| 2024-12-31 | $2.64 Billion | +7.76% |
| 2023-12-31 | $2.45 Billion | +19.55% |
| 2022-12-31 | $2.05 Billion | +12.30% |
| 2021-12-31 | $1.83 Billion | +128.31% |
| 2020-12-31 | $799.47 Million | -3.38% |
| 2019-12-31 | $827.41 Million | +5735.75% |
| 2018-12-31 | $14.18 Million | -0.60% |
| 2017-12-31 | $14.26 Million | -- |
About Custom Truck One Source Inc
Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM). The comp… Read more