Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Custom Truck One Source (CTOS) has disclosed Long-Term Debt Issuances for 8 consecutive years, with $85.4 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 2.54% to $85.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $346.0 million through Dec 2025, up 35.31% year-over-year, with the annual reading at $346.0 million for FY2025, 35.31% up from the prior year.
  • Long-Term Debt Issuances hit $85.4 million in Q4 2025 for Custom Truck One Source, down from $116.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $415.6 million in Q2 2021 to a low of -$75000.0 in Q2 2022.
  • Historically, Long-Term Debt Issuances has averaged $81.5 million across 5 years, with a median of $68.3 million in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 21844.19% in 2021 and later plummeted 100.02% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $30.0 million in 2021, then skyrocketed by 120.12% to $66.0 million in 2022, then soared by 214.24% to $207.5 million in 2023, then plummeted by 57.77% to $87.6 million in 2024, then decreased by 2.54% to $85.4 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for CTOS at $85.4 million in Q4 2025, $116.3 million in Q3 2025, and $71.7 million in Q2 2025.