CTOS (Custom Truck One Source) Total Liabilities: $2,742 Mil (As of Mar. 2026)

What is Custom Truck One Source Total Liabilities?

Custom Truck One Source CTOS +5.00% 67 Total Liabilities is $2,742 Mil as of Mar. 2026. GuruFocus rates CTOS with a GF Score™ of 67/100 and a GF Value™ of $6.39 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Custom Truck One Source's Total Liabilities for the quarter that ended in Mar. 2026 was $2,742 Mil.

Custom Truck One Source's quarterly Total Liabilities declined from Sep. 2025 ($2,756.03 Mil) to Dec. 2025 ($2,632.35 Mil) but then increased from Dec. 2025 ($2,632.35 Mil) to Mar. 2026 ($2,742.07 Mil).

Custom Truck One Source's annual Total Liabilities increased from Dec. 2023 ($2,450.59 Mil) to Dec. 2024 ($2,640.66 Mil) but then declined from Dec. 2024 ($2,640.66 Mil) to Dec. 2025 ($2,632.35 Mil).

Custom Truck One Source Total Liabilities Related Terms

Custom Truck One Source Total Liabilities Historical Data

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The historical data trend for Custom Truck One Source's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Custom Truck One Source Total Liabilities Chart

Custom Truck One Source Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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1,825.26

2,049.77

2,450.59

2,640.66

2,632.35

Custom Truck One Source Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															2,729.49	2,786.80	2,756.03	2,632.35	2,742.07

67GF Score

Custom Truck One Source Inc CTOS

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Custom Truck One Source Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Custom Truck One Source's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	873.33	+	(1725.261	+	2.2026824808563E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	33.76	+	0	+	0)
	=	2,632

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	3441.454	-	809.103
	=	2,632

Custom Truck One Source's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	972.762	+	(1735.237	+	2.8421709430404E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	34.066	+	0	+	0)
	=	2,742

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	3547.306	-	805.241
	=	2,742

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $2,742 Mil mean?

Custom Truck One Source (CTOS) has a Total Liabilities of $2,742 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Custom Truck One Source and its competitors.

Is Custom Truck One Source's Total Liabilities too high?

Custom Truck One Source's current Total Liabilities is $2,742 Mil. Overall, Custom Truck One Source has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Custom Truck One Source's Total Liabilities compare to HTZ and VSTS?

Custom Truck One Source's Total Liabilities of $2,742 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Business Services company?

A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Custom Truck One Source and its competitors. Custom Truck One Source's current Total Liabilities is $2,742 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Custom Truck One Source stock overvalued right now?

Based on GuruFocus' analysis, Custom Truck One Source (CTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.39, compared to a current price of $11.97 — trading 87.3% above its estimated fair value. The current Total Liabilities is $2,742 Mil. Custom Truck One Source's overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Custom Truck One Source (CTOS), the current Total Liabilities is $2,742 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Custom Truck One Source (CTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Custom Truck One Source stock appears to be overvalued. The current stock price of $11.97 is trading 87.3% above its estimated GF Value™ of $6.39. GuruFocus considers Custom Truck One Source to be Significantly Overvalued.

Key valuation signals for CTOS:

Total Liabilities: $2,742 Mil
GF Value™: $6.39 vs. price of $11.97 (87.3% above fair value)
GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the CTOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Custom Truck One Source Business Description

Industry Industrials Business Services

Comparable Companies HTZ VSTS MGRC PRG WLFC ALTG DWAY MWG AITX AIHS URI SUNB AER XPAR:AYV UHAL R BSP:RENT3 TSX:EFN TSE:8439 HKSE:02588

Other Exchanges 65W0:Germany

Address 7701 Independence Avenue, Kansas, MO, USA, 64125

Website https://www.customtruck.com

Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority revenue from the United States.

67GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.97

Price

$6.39

GF Value

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