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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Custom Truck One Source (CTOS) Debt Ratio (2017 - 2025)

Custom Truck One Source's Debt Ratio history spans 9 years, with the latest figure at 0.47 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 6.34% year-over-year to 0.47; the TTM value through Sep 2025 reached 0.47, up 6.34%, while the annual FY2024 figure was 0.44, 1.75% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.47 at Custom Truck One Source, up from 0.45 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.97 in Q1 2021 and bottomed at 0.43 in Q1 2024.
  • The 5-year median for Debt Ratio is 0.46 (2023), against an average of 0.49.
  • The largest annual shift saw Debt Ratio tumbled 50.03% in 2022 before it rose 6.34% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.49 in 2021, then dropped by 5.39% to 0.46 in 2022, then dropped by 4.19% to 0.44 in 2023, then dropped by 1.75% to 0.44 in 2024, then increased by 6.81% to 0.47 in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Debt Ratio are 0.47 (Q3 2025), 0.45 (Q2 2025), and 0.45 (Q1 2025).