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

Custom Truck One Source's (CTOS) quarterly Debt Ratio came in at 0.46 in Q1 2026, up 2.05% year-on-year from 0.45 in Q1 2025, and down 3.64% quarter-over-quarter from 0.48 in Q4 2025.

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 Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.46, up 2.05% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.46 (up 2.05% YoY), and the FY2025 annual result 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.
  • The 5-year median for Debt Ratio is 0.46 (2023), against an average of 0.46.
  • Across the five-year window, Debt Ratio plunged 50.03% in 2022 and grew 9.58% in 2025, its largest moves.
  • Custom Truck One Source's Debt Ratio stood at 0.46 in 2022, then slipped by 4.19% to 0.44 in 2023, then fell by 1.75% to 0.44 in 2024, then climbed by 9.58% to 0.48 in 2025, then dropped by 3.64% to 0.46 in 2026.
  • The last three Debt Ratio figures came in at 0.46 (Q1 2026), 0.48 (Q4 2025), and 0.47 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 0.11
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 0.47
3 Avis Budget 6.65 Bn 6.24 Bn - 0.20
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 0.60
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 0.59
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 0.46
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 0.55
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 0.39

Historic Data

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