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Custom Truck One Source CTOS Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Custom Truck One Source in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.
- Filed
- Apr 27, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001709682-26-000018
| (in $000s, except share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Floor plan payables - non-trade | 417,054 | 366,208 |
| Operating lease liabilities - current | 8,999 | 8,955 |
| Current maturities of long-term debt | 5,085 | 25,858 |
| Total current liabilities | 972,762 | 873,330 |
| Long-term debt, net | 1,628,943 | 1,619,352 |
| Operating lease liabilities - noncurrent | 106,294 | 105,909 |
| Deferred income taxes | 34,066 | 33,760 |
| Total long-term liabilities | 1,769,303 | 1,759,021 |
Item 1. Financial Statements
FAQ
- What is Custom Truck One Source's total current liabilities?
- Custom Truck One Source (CTOS) reported total current liabilities of $972.76M in Q1 2026.
- How has Custom Truck One Source's total current liabilities changed year-over-year?
- Custom Truck One Source's total current liabilities decreased by 5.0% year-over-year, from $1.02B to $972.76M.
- What is the long-term trend for Custom Truck One Source's total current liabilities?
- Over 5 years (2020 to 2025), Custom Truck One Source's total current liabilities has grown at a 65.0% compound annual growth rate (CAGR), from $71.35M to $873.33M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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