Custom Truck One Source (CTOS) Long-Term Debt Issuances (2017 - 2026)
Custom Truck One Source (CTOS) reported Long-Term Debt Issuances of $100.3 million for Q2 2026, up 39.9% from $71.69 million a year earlier and up 186.6% from the prior quarter.
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Analysis
Custom Truck One Source (CTOS) Long-Term Debt Issuances (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Custom Truck One Source's Long-Term Debt Issuances came in at $337.03 million, up 11.4% year-over-year; for FY2025, it was $346 million, up 35.3% from FY2024.
- Long-Term Debt Issuances has increased for three consecutive years, with a five-year compound annual growth rate of 32.0% (FY2020 to FY2025).
- By year, Long-Term Debt Issuances came in at $255.71 million in FY2024 (+15.7%), $221.05 million in FY2023 (+44.4%), $153.04 million in FY2022 (-83.9%) and $952.74 million in FY2021.
- Five-year quarterly Long-Term Debt Issuances spans a low of $5.32 million in Q4 2021 and a high of $116.31 million in Q3 2025.
- Year over year, Long-Term Debt Issuances gained in five of the last eight quarters, with growth averaging 61.7%.
- The high point for year-over-year Long-Term Debt Issuances in five years was Q3 2024 (growth of 341.6%); the low point was Q2 2022 (a decline of 97.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $35 million (Q1 2026), $85.41 million (Q4 2025) and $116.31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | 2.45 Bn |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | - |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | 315.00 Mn |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | 2.19 Bn |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | 652.00 Mn |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | 2.96 Bn |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | - |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | - |
| 10 | Custom Truck One Source | 2.12 Bn | 2.08 Bn | 123.97 Mn | 100.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 100.30 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 91.93 Mn |
| Sep 30, 2025 | 116.31 Mn |
| Jun 30, 2025 | 71.69 Mn |
| Mar 31, 2025 | 72.58 Mn |
| Dec 31, 2024 | 95.14 Mn |
| Sep 30, 2024 | 70.55 Mn |
| Jun 30, 2024 | 62.52 Mn |
| Mar 31, 2024 | 35.00 Mn |
| Dec 31, 2023 | 117.50 Mn |
| Sep 30, 2023 | 15.98 Mn |
| Jun 30, 2023 | 60.08 Mn |
| Mar 31, 2023 | 48.54 Mn |
| Dec 31, 2022 | 65.93 Mn |
| Sep 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | 24.93 Mn |
| Mar 31, 2022 | 50.08 Mn |
| Dec 31, 2021 | 35.32 Mn |
| Sep 30, 2021 | 20.00 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_KEYimport 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();