Custom Truck One Source (CTOS) Long-Term Debt Issuances (2017 - 2026)

Custom Truck One Source has reported Long-Term Debt Issuances for 10 years, with the latest figure at $35.0 million in Q1 2026.

• Quarterly Long-Term Debt Issuances changed N/A year-over-year to $35.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $265.9 million (up 39.81% YoY) and the FY2025 annual result came in at $230.9 million, up 2.54% from the prior year.
• Long-Term Debt Issuances slipped to $35.0 million in Q1 2026 per CTOS's latest filing, from $95.9 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $162.8 million in Q3 2024 and troughed at -$33.9 million in Q4 2022.
• A 5-year average of $42.8 million and a median of $35.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Issuances soared 18149.33% in 2023, then sank 319.7% in 2024.
• Over 5 years, Long-Term Debt Issuances stood at -$33.9 million in 2022, then soared by 373.6% to $92.8 million in 2023, then tumbled by 38.46% to $57.1 million in 2024, then surged by 67.88% to $95.9 million in 2025, then slumped by 63.51% to $35.0 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $35.0 million, $95.9 million, and $130.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.