Custom Truck One Source (CTOS) Debt Ratio (2017 - 2026)
Custom Truck One Source (CTOS) posted Debt Ratio of 0.46 for Q1 2026, down 5.13% sequentially from 0.49 in Q4 2025, and up 1.68% YoY from 0.45 in Q1 2025.
Custom Truck One Source (CTOS) Debt Ratio (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Debt Ratio for 10 years, with the latest figure at 0.46 in Q1 2026.
- Quarterly Debt Ratio rose 1.68% year-over-year to 0.46 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.46 (up 1.68% YoY) and the FY2025 annual result came in at 0.49, up 11.31% from the prior year.
- Debt Ratio declined to 0.46 in Q1 2026 per CTOS's latest filing, from 0.49 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.49 in Q1 2022 and troughed at 0.43 in Q1 2024.
- A 5-year average of 0.46 and a median of 0.46 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio slumped 49.84% in 2022, then gained 11.31% in 2025.
- Over 5 years, Debt Ratio stood at 0.47 in 2022, then dropped by 4.15% to 0.45 in 2023, then fell by 2.29% to 0.44 in 2024, then climbed by 11.31% to 0.49 in 2025, then slipped by 5.13% to 0.46 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.46, 0.49, and 0.47 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 0.37 |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 0.11 |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 0.46 |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 0.58 |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 0.19 |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 0.60 |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 0.24 |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 0.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.43 |
| Mar 31, 2024 | 0.43 |
| 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 |