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

Custom Truck One Source's Long-Term Debt Repayments history spans 9 years, with the latest figure at $78.3 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 160.6% year-over-year to $78.3 million; the TTM value through Sep 2025 reached $267.6 million, up 87.72%, while the annual FY2024 figure was $225.2 million, 111.71% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $78.3 million at Custom Truck One Source, up from $56.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $290.6 million in Q2 2021 and bottomed at $1000.0 in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is $40.1 million (2021), against an average of $61.6 million.
  • The largest YoY upside for Long-Term Debt Repayments was 1423.67% in 2021 against a maximum downside of 100.0% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it 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 skyrocketed by 165.27% to $132.6 million in 2024, then crashed by 40.96% to $78.3 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Long-Term Debt Repayments are $78.3 million (Q3 2025), $56.7 million (Q2 2025), and $132.6 million (Q4 2024).