Custom Truck One Source (CTOS) Interest Expenses (2017 - 2026)
Custom Truck One Source (CTOS) posted Interest Expenses of $22.1 million for Q1 2026, down 80.7% sequentially from $114.6 million in Q4 2025, and down 17.55% YoY from $26.8 million in Q1 2025.
Custom Truck One Source (CTOS) Interest Expenses (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Interest Expenses for 10 years, with the latest figure at $22.1 million in Q1 2026.
- Quarterly Interest Expenses fell 17.55% year-over-year to $22.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $119.6 million (up 700.66% YoY) and the FY2025 annual result came in at $155.4 million, up 2.03% from the prior year.
- Interest Expenses fell to $22.1 million in Q1 2026 per CTOS's latest filing, from $114.6 million in the prior quarter.
- Over five years, Interest Expenses peaked at $114.6 million in Q4 2025 and troughed at -$44.0 million in Q4 2024.
- A 5-year average of $12.0 million and a median of $13.1 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses tumbled 202.59% in 2024, then soared 360.51% in 2025.
- Over 5 years, Interest Expenses stood at -$31.8 million in 2022, then surged by 54.29% to -$14.5 million in 2023, then sank by 202.59% to -$44.0 million in 2024, then jumped by 360.51% to $114.6 million in 2025, then tumbled by 80.7% to $22.1 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $22.1 million, $114.6 million, and $16.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.73 Bn | 33.70 Bn | 978.00 Mn | 116.00 Mn |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn | 468.47 Mn |
| 3 | U-Haul Holding | 14.47 Bn | 14.47 Bn | - | - |
| 4 | Ryder System | 10.02 Bn | 10.02 Bn | 1.45 Bn | 97.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 900,000.00 |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 51.00 Mn |
| 7 | Avis Budget | 4.97 Bn | 4.41 Bn | - | 108.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.20 Bn | 306.26 Mn | 53.48 Mn |
| 9 | Mcgrath Rentcorp | 2.97 Bn | 2.97 Bn | 107.91 Mn | 7.11 Mn |
| 10 | Custom Truck One Source | 2.45 Bn | 2.44 Bn | 123.97 Mn | 13.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.35 Mn |
| Jun 30, 2026 | 13.35 Mn |
| Mar 31, 2026 | 22.13 Mn |
| Mar 31, 2026 | 22.13 Mn |
| Dec 31, 2025 | 114.63 Mn |
| Dec 31, 2025 | 114.63 Mn |
| Sep 30, 2025 | 16.64 Mn |
| Sep 30, 2025 | 16.64 Mn |
| Jun 30, 2025 | 17.71 Mn |
| Jun 30, 2025 | 17.71 Mn |
| Mar 31, 2025 | 26.84 Mn |
| Mar 31, 2025 | 26.84 Mn |
| Dec 31, 2024 | -44.00 Mn |
| Dec 31, 2024 | -44.00 Mn |
| Sep 30, 2024 | 16.70 Mn |
| Sep 30, 2024 | 16.70 Mn |
| Jun 30, 2024 | 15.40 Mn |
| Jun 30, 2024 | 15.40 Mn |
| Mar 31, 2024 | 23.10 Mn |
| Mar 31, 2024 | 23.10 Mn |