Custom Truck One Source CTOS
NYSE CTOS
$9.38 +0.05 (+0.54%)
As of: Sep 21, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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