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

Historic Long-Term Debt Repayments for Custom Truck One Source (CTOS) over the last 9 years, with Q3 2025 value amounting to $78.3 million.

  • Custom Truck One Source's Long-Term Debt Repayments rose 16060.3% to $78.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $267.6 million, marking a year-over-year increase of 8772.45%. This contributed to the annual value of $225.2 million for FY2024, which is 11170.55% up from last year.
  • As of Q3 2025, Custom Truck One Source's Long-Term Debt Repayments stood at $78.3 million, which was up 16060.3% from $56.7 million recorded in Q2 2025.
  • Over the past 5 years, Custom Truck One Source's Long-Term Debt Repayments peaked at $290.6 million during Q2 2021, and registered a low of $1000.0 during Q3 2021.
  • Over the past 5 years, Custom Truck One Source's median Long-Term Debt Repayments value was $34.8 million (recorded in 2022), while the average stood at $54.3 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 9999.72% in 2021, then soared by 2967326.73% in 2023.
  • Over the past 5 years, Custom Truck One Source's Long-Term Debt Repayments (Quarter) stood at $40.1 million in 2021, then skyrocketed by 88.0% to $75.3 million in 2022, then tumbled by 33.6% to $50.0 million in 2023, then soared by 165.27% to $132.6 million in 2024, then plummeted by 40.96% to $78.3 million in 2025.
  • Its Long-Term Debt Repayments was $78.3 million in Q3 2025, compared to $56.7 million in Q2 2025 and $132.6 million in Q4 2024.