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

Custom Truck One Source's Debt Ratio history runs 10 years deep, the most recent figure standing at 0.46 for Q1 2026.

• In Q1 2026, Debt Ratio rose 2.05% year-over-year to 0.46; the TTM figure through Mar 2026 stood at 0.46 (up 2.05% YoY), while the FY2025 annual figure was 0.48, up 9.58% from the prior year.
• Debt Ratio came in at 0.46 for Q1 2026 at Custom Truck One Source, down from 0.48 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.48 in Q1 2022 to a low of 0.43 in Q1 2024.
• A 5-year average of 0.46 and a median of 0.46 in 2023 frame the typical range for Debt Ratio.
• Across the five-year window, Debt Ratio tumbled 50.03% in 2022 and increased 9.58% in 2025, its largest moves.
• Custom Truck One Source's Debt Ratio stood at 0.46 in 2022, then dropped by 4.19% to 0.44 in 2023, then retreated by 1.75% to 0.44 in 2024, then grew by 9.58% to 0.48 in 2025, then declined by 3.64% to 0.46 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.46, 0.48, and 0.47 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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