Custom Truck One Source CTOS
NYSE CTOS
$9.38 +0.05 (+0.54%)
As of: Sep 21, 2026 · 3:59 PM EDT

Custom Truck One Source (CTOS) Debt Ratio (2017 - 2026)

Custom Truck One Source's (CTOS) quarterly Debt Ratio came in at 0.46 in Q2 2026, up 0.87% year-over-year from 0.46 in Q2 2025, and little changed quarter-over-quarter from 0.46 in Q1 2026.

Analysis

Custom Truck One Source (CTOS) Debt Ratio (2017 - 2026) Analysis & Trends

Custom Truck One Source has disclosed Debt Ratio across 10 years of filings, most recently posting 0.46 for Q2 2026.

  • In Q2 2026, Debt Ratio rose 0.87% year-over-year to 0.46; the TTM figure through Jun 2026 stood at 0.46 (up 0.87% YoY), while the FY2025 annual figure was 0.49, up 10.74% from the prior year.
  • Debt Ratio came in at 0.46 for Q2 2026 at Custom Truck One Source, roughly flat from 0.46 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.49 in Q1 2022 to a low of 0.44 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.46, with a median of 0.46 recorded in 2023.
  • Year-over-year, Debt Ratio plunged 49.92% in 2022 and increased 10.74% in 2025.
  • Over 5 years, Debt Ratio stood at 0.47 in 2022, then decreased by 4.15% to 0.45 in 2023, then fell by 1.79% to 0.44 in 2024, then advanced by 10.74% to 0.49 in 2025, then slipped by 4.98% to 0.46 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.46 in Q2 2026, 0.46 in Q1 2026, and 0.49 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sunbelt Rentals Holdings 30.16 Bn 30.13 Bn 1.25 Bn 0.39
2 Herc Holdings 4.52 Bn 4.48 Bn 713.00 Mn 0.58
3 EquipmentShare.com 3.88 Bn 3.43 Bn 411.00 Mn 0.51
4 WillScot Holdings 3.29 Bn 3.29 Bn 306.26 Mn 0.60
5 Mcgrath Rentcorp 2.71 Bn 2.71 Bn 107.91 Mn 0.24
6 Target Hospitality 2.13 Bn 2.12 Bn 15.80 Mn 0.06
7 Custom Truck One Source 2.12 Bn 2.11 Bn 123.97 Mn 0.46
8 NPK International 1.08 Bn 1.07 Bn 30.16 Mn 0.04
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.46
Mar 31, 2026 0.46
Dec 31, 2025 0.49
Sep 30, 2025 0.47
Jun 30, 2025 0.46
Mar 31, 2025 0.45
Dec 31, 2024 0.44
Sep 30, 2024 0.44
Jun 30, 2024 0.44
Mar 31, 2024 0.44
Dec 31, 2023 0.45
Sep 30, 2023 0.44
Jun 30, 2023 0.46
Mar 31, 2023 0.46
Dec 31, 2022 0.47
Sep 30, 2022 0.48
Jun 30, 2022 0.48
Mar 31, 2022 0.49
Dec 31, 2021 0.49
Sep 30, 2021 0.50
API Access

Custom Truck One Source Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=CTOS&period=max&api_key=YOUR_API_KEY