Long-Term Liabilities: The sum of all non-current liabilities.
Custom Truck One Source, Inc. (CTOS) had Long-Term Liabilities of $1.77B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$482.06M |
|
$-5.76M |
|
$381.31M |
|
$100.75M |
|
$449.43M |
|
$32.63M |
|
$-39.37M |
|
$-6.74M |
|
$-6.74M |
|
$-5.76M |
|
$-5.76M |
|
$-5.76M |
|
$-5.76M |
|
$32.63M |
|
$100.54M |
|
226.56M |
|
226.56M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$1.26B |
|
$1.23B |
|
$2.28B |
|
$3.54B |
|
$989.49M |
|
$1.63B |
|
|
Long-Term Liabilities |
$1.77B |
$2.76B |
|
$784.68M |
|
$-152.70M |
|
$784.68M |
|
226.56M |
|
| Cash Flow Statement Financials | |
$262.80M |
|
$-233.79M |
|
$-19.70M |
|
$3.81M |
|
$13.06M |
|
$9.25M |
|
$6.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
0.67 |
|
2.10 |
|
20.90% |
|
6.77% |
|
6.77% |
|
-- |
|
-1.40% |
|
-1.19% |
|
$52.63M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.37 |
|
2.55 |
|
35.29 |
|
-0.73% |
|
3.77% |
|
-0.16% |
|
-0.24% |
|
$3.46 |
|
$0.23 |
|
$1.16 |
|