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

Custom Truck One Source has disclosed Long-Term Debt Repayments across 10 years of filings, most recently posting $45.0 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $45.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $275.9 million (up 45.06% YoY), and the FY2025 annual result 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.
• The 5-year median for Long-Term Debt Repayments is $50.0 million (2023), against an average of $55.2 million.
• Across the five-year window, Long-Term Debt Repayments slumped 99.97% in 2022 and surged 165.27% in 2024, its largest moves.
• Custom Truck One Source's Long-Term Debt Repayments stood at $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 retreated by 27.68% to $95.9 million in 2025, then sank by 53.09% to $45.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $45.0 million (Q1 2026), $95.9 million (Q4 2025), and $78.3 million (Q3 2025), per Business Quant data.