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

Custom Truck One Source has disclosed Long-Term Debt Issuances across 9 years of filings, most recently posting $35.0 million for Q1 2026.

• Long-Term Debt Issuances for Q1 2026 came in at $35.0 million, down 51.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $308.4 million (up 5.16% YoY), and the FY2025 annual result was $346.0 million, up 35.31% from the prior year.
• Long-Term Debt Issuances came in at $35.0 million for Q1 2026 at Custom Truck One Source, down from $85.4 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 -$50.0 million in Q2 2022.
• The 5-year median for Long-Term Debt Issuances is $70.5 million (2024), against an average of $59.5 million.
• Peak annual rise in Long-Term Debt Issuances reached 1140.58% in 2022, while the deepest fall reached 111.34% in 2022.
• Custom Truck One Source's 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 tumbled by 59.02% to $35.0 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $35.0 million (Q1 2026), $85.4 million (Q4 2025), and $116.3 million (Q3 2025), per Business Quant data.