Custom Truck One Source (CTOS) Long-Term Debt Issuances (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Long-Term Debt Issuances came in at $90.3 million in Q2 2026, up 25.95% year-over-year from $71.7 million in Q2 2025, and up 100.67% quarter-over-quarter from $45.0 million in Q1 2026.
Custom Truck One Source (CTOS) Long-Term Debt Issuances (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Long-Term Debt Issuances across 10 years of filings, most recently posting $90.3 million for Q2 2026.
- In Q2 2026, Long-Term Debt Issuances rose 25.95% year-over-year to $90.3 million; the TTM figure through Jun 2026 stood at $337.0 million (up 11.43% YoY), while the FY2025 annual figure was $346.0 million, up 35.31% from the prior year.
- Long-Term Debt Issuances came in at $90.3 million for Q2 2026 at Custom Truck One Source, up from $45.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $116.3 million in Q3 2025 to a low of $12.0 million in Q3 2022.
- Average Long-Term Debt Issuances over 5 years is $61.7 million, with a median of $64.3 million recorded in 2022.
- The largest YoY upside for Long-Term Debt Issuances was 1140.58% in 2022 against a maximum downside of 97.29% in 2022.
- Over 5 years, Long-Term Debt Issuances stood at $66.0 million in 2022, then surged by 66.56% to $110.0 million in 2023, then fell by 20.32% to $87.6 million in 2024, then fell by 2.54% to $85.4 million in 2025, then gained by 5.72% to $90.3 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $90.3 million in Q2 2026, $45.0 million in Q1 2026, and $85.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 2.19 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | - |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 163.13 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | - |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 72.70 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 90.30 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 90.30 Mn |
| Mar 31, 2026 | 45.00 Mn |
| Dec 31, 2025 | 85.41 Mn |
| Sep 30, 2025 | 116.31 Mn |
| Jun 30, 2025 | 71.69 Mn |
| Mar 31, 2025 | 72.58 Mn |
| Dec 31, 2024 | 87.64 Mn |
| Sep 30, 2024 | 70.55 Mn |
| Jun 30, 2024 | 62.52 Mn |
| Mar 31, 2024 | 35.00 Mn |
| Dec 31, 2023 | 109.99 Mn |
| Sep 30, 2023 | 15.98 Mn |
| Jun 30, 2023 | 60.08 Mn |
| Mar 31, 2023 | 35.00 Mn |
| Dec 31, 2022 | 66.04 Mn |
| Sep 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 50.00 Mn |
| Dec 31, 2021 | 5.32 Mn |
| Jun 30, 2021 | 921.96 Mn |
Custom Truck One Source Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=CTOS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();