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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 (CTOS) has disclosed Debt Ratio for 9 consecutive years, with 0.48 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 9.58% to 0.48 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.48 through Dec 2025, up 9.58% year-over-year, with the annual reading at 0.48 for FY2025, 9.58% up from the prior year.
  • Debt Ratio hit 0.48 in Q4 2025 for Custom Truck One Source, up from 0.47 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.97 in Q1 2021 to a low of 0.43 in Q1 2024.
  • Historically, Debt Ratio has averaged 0.49 across 5 years, with a median of 0.46 in 2022.
  • Biggest five-year swings in Debt Ratio: crashed 50.03% in 2022 and later rose 9.58% in 2025.
  • Year by year, Debt Ratio stood at 0.49 in 2021, then decreased by 5.39% to 0.46 in 2022, then decreased by 4.19% to 0.44 in 2023, then decreased by 1.75% to 0.44 in 2024, then increased by 9.58% to 0.48 in 2025.
  • Business Quant data shows Debt Ratio for CTOS at 0.48 in Q4 2025, 0.47 in Q3 2025, and 0.45 in Q2 2025.