Custom Truck One Source (CTOS) Non-Current Debt (2018 - 2026)
Custom Truck One Source recorded quarterly Non-Current Debt of $1.6 billion in Q1 2026, up 0.59% quarter-over-quarter from $1.6 billion in Q4 2025, and up 2.25% year-over-year from $1.6 billion in Q1 2025.
Custom Truck One Source's Non-Current Debt history runs 9 years deep, the most recent figure standing at $1.6 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 2.25% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 2.25% YoY), while the FY2025 annual figure was $1.6 billion, up 6.54% from the prior year.
- Non-Current Debt came in at $1.6 billion for Q1 2026 at Custom Truck One Source, up from $1.6 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.6 billion in Q1 2026 to a low of $1.3 billion in Q1 2022.
- A 5-year average of $1.5 billion and a median of $1.5 billion in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt surged 82.5% in 2022 and climbed 2.2% in 2024, its largest moves.
- Custom Truck One Source's Non-Current Debt stood at $1.4 billion in 2022, then increased by 9.77% to $1.5 billion in 2023, then climbed by 2.2% to $1.5 billion in 2024, then rose by 6.54% to $1.6 billion in 2025, then grew by 0.59% to $1.6 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.6 billion, $1.6 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | - |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 5.97 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 2.45 Bn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 6.02 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 3.48 Bn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 7.96 Bn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | - |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 1.63 Bn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 1.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.63 Bn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 1.62 Bn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | 1.63 Bn |
| Sep 30, 2025 | 1.63 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.59 Bn |
| Dec 31, 2024 | 1.52 Bn |
| Dec 31, 2024 | 1.52 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.43 Bn |
| Sep 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Sep 30, 2022 | 1.36 Bn |
| Sep 30, 2022 | 1.36 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 1.32 Bn |
| Mar 31, 2022 | 1.32 Bn |
| Dec 31, 2021 | 1.31 Bn |
| Dec 31, 2021 | 1.31 Bn |
| Sep 30, 2021 | 1.32 Bn |
| Sep 30, 2021 | 1.32 Bn |
| Jun 30, 2021 | 1.30 Bn |
| Jun 30, 2021 | 1.30 Bn |
| Mar 31, 2021 | 725.68 Mn |
| Mar 31, 2021 | 725.68 Mn |
| Dec 31, 2020 | 715.86 Mn |
| Dec 31, 2020 | 715.86 Mn |
| Sep 30, 2020 | 733.27 Mn |
| Sep 30, 2020 | 733.27 Mn |
| Jun 30, 2020 | 732.81 Mn |
| Jun 30, 2020 | 732.81 Mn |
| Mar 31, 2020 | 749.11 Mn |
| Mar 31, 2020 | 749.11 Mn |
| Dec 31, 2019 | 713.02 Mn |
| Dec 31, 2019 | 713.02 Mn |
| Sep 30, 2019 | 655.40 Mn |
| Sep 30, 2019 | 655.40 Mn |
| Dec 31, 2018 | 756.87 Mn |
| Dec 31, 2018 | 756.87 Mn |