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

Custom Truck One Source's Long-Term Debt Issuances history runs 9 years deep, the most recent figure standing at $35.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Issuances fell 51.77% year-over-year to $35.0 million; the TTM figure through Mar 2026 stood at $308.4 million (up 5.16% YoY), while the FY2025 annual figure 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.
• A 5-year average of $59.5 million and a median of $70.5 million in 2024 frame the typical range for Long-Term Debt Issuances.
• On a YoY basis, Long-Term Debt Issuances climbed as much as 1140.58% in 2022 and fell as far as 111.34% in 2022.
• Custom Truck One Source's Long-Term Debt Issuances stood at $66.0 million in 2022, then soared by 66.56% to $110.0 million in 2023, then retreated by 20.32% to $87.6 million in 2024, then retreated by 2.54% to $85.4 million in 2025, then slumped by 59.02% to $35.0 million in 2026.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $35.0 million, $85.4 million, and $116.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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