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

Custom Truck One Source's Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $45.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $45.0 million; the TTM figure through Mar 2026 stood at $275.9 million (up 45.06% YoY), while the FY2025 annual figure was $230.9 million, up 2.54% from the prior year.
• Long-Term Debt Repayments came in at $45.0 million for Q1 2026 at Custom Truck One Source, down from $95.9 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $132.6 million in Q4 2024 to a low of $101000.0 in Q2 2022.
• A 5-year average of $55.2 million and a median of $50.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments sank 99.97% in 2022 and soared 165.27% in 2024, its largest moves.
• Custom Truck One Source's Long-Term Debt Repayments stood at $75.3 million in 2022, then slumped by 33.6% to $50.0 million in 2023, then jumped by 165.27% to $132.6 million in 2024, then decreased by 27.68% to $95.9 million in 2025, then plunged by 53.09% to $45.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $45.0 million, $95.9 million, and $78.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison