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Custom Truck One Source (CTOS) Long-Term Debt Issuances (2017 - 2025)

Custom Truck One Source's Long-Term Debt Issuances history spans 8 years, with the latest figure at $116.3 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances rose 64.87% year-over-year to $116.3 million; the TTM value through Sep 2025 reached $348.2 million, down 7.28%, while the annual FY2024 figure was $255.7 million, 15.68% up from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was $116.3 million at Custom Truck One Source, up from $71.7 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $922.0 million in Q2 2021 and bottomed at -$456.3 million in Q4 2021.
  • The 5-year median for Long-Term Debt Issuances is $62.5 million (2024), against an average of $81.3 million.
  • The largest annual shift saw Long-Term Debt Issuances plummeted 629.53% in 2021 before it soared 80209.33% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$456.3 million in 2021, then surged by 133.54% to $153.0 million in 2022, then surged by 35.59% to $207.5 million in 2023, then crashed by 57.77% to $87.6 million in 2024, then soared by 32.72% to $116.3 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Long-Term Debt Issuances are $116.3 million (Q3 2025), $71.7 million (Q2 2025), and $72.6 million (Q1 2025).