Custom Truck One Source Inc (CTOS)

5.12 -0.01 (-0.19%) USD  |  NYSE  |  Apr 26, 16:00
5.125 0.00 (0.00%) Pre-Market: 20:00
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Custom Truck One Source Total Liabilities (Quarterly): 2.451B for Dec. 31, 2023

Total Liabilities (Quarterly) Chart

Historical Total Liabilities (Quarterly) Data

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Date Value
December 31, 2023 2.451B
September 30, 2023 2.314B
June 30, 2023 2.219B
March 31, 2023 2.165B
December 31, 2022 2.050B
September 30, 2022 1.992B
June 30, 2022 1.944B
March 31, 2022 1.888B
December 31, 2021 1.825B
September 30, 2021 1.824B
June 30, 2021 1.829B
March 31, 2021 818.91M
December 31, 2020 799.47M
September 30, 2020 793.86M
Date Value
June 30, 2020 823.47M
March 31, 2020 842.61M
December 31, 2019 827.41M
September 30, 2019 754.82M
June 30, 2019 15.24M
March 31, 2019 15.01M
December 31, 2018 14.18M
September 30, 2018 14.19M
June 30, 2018 14.27M
March 31, 2018 14.21M
September 30, 2017 14.16M
June 30, 2017 0.293M
May 31, 2017 0.255M

Total Liabilities Definition

Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.

Read full definition.

Total Liabilities (Quarterly) Range, Past 5 Years

15.24M
Minimum
Jun 2019
2.451B
Maximum
Dec 2023
1.483B
Average
1.825B
Median
Dec 2021

Total Liabilities (Quarterly) Benchmarks

H&E Equipment Services Inc 2.106B
Herc Holdings Inc 5.899B
The Aarons Co Inc 1.140B
McGrath RentCorp 1.320B
Willis Lease Finance Corp 2.213B

Total Liabilities (Quarterly) Related Metrics

Total Assets (Quarterly) 3.368B
Shareholders Equity (Quarterly) 917.20M
Debt to Equity Ratio 2.352
Current Ratio 1.411
Net Debt Paydown Yield -5.97%