Company / Current Liabilities
Custom Truck One Source, Inc. Current Liabilities History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$873.3M
FY2025
5-year range
$440.6M / $1.0B
FY2021-FY2025
Trend
-12.7%
vs FY2024
Sector context
#136 of 327
Information Technology
What the data says
At $873M, Custom Truck One Source, Inc.'s current liabilities ranks #192 of 327 in the Information Technology sector. Current Liabilities has fluctuated over the past 9 years, ranging from $176,468 in FY2017 to $1.0B in FY2024.
Based on SEC 10-K filings.
$873M in FY2025 with a 5-year CAGR of +65.0%.
Improved from $897M to $873M over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +11.2%
- 5-Year CAGR
- +65.0%
- 10-Year CAGR
- -
Sector benchmark
-75.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +65.0%, indicating consistent growth.
- In FY2025, current liabilities decreased 12.7% year-over-year.
- Ranks #136 out of 327 companies in the Information Technology sector.
- Peak current liabilities was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $873.3M | -12.7% |
| FY2024 | $1.0B | +11.5% |
| FY2023 | $897.4M | +41.3% |
| FY2022 | $634.9M | +44.1% |
| FY2021 | $440.6M | +517.5% |
| FY2020 | $71.4M | -8.2% |
| FY2019 | $77.8M | +45.6% |
| FY2018 | $53.4M | +30165.5% |
| FY2017 | $176.5K | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026