Custom Truck One Source (CTOS) Net Long-Term Debt Issued (Repaid) (2017 - 2026)
Custom Truck One Source (CTOS) recorded Non-Current Debt of $1.65 billion in Q3 2026, up 1.5% from $1.63 billion a year earlier but down 0.2% from the prior quarter.
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Analysis
Custom Truck One Source (CTOS) Net Long-Term Debt Issued (Repaid) (2017 - 2026) Analysis & Trends
At the end of FY2025, Custom Truck One Source reported Non-Current Debt of $1.62 billion, up 6.5% from FY2024.
- Annual Non-Current Debt has increased for six straight years, with a five-year compound annual growth rate of 17.7% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $1.52 billion in FY2024 (+2.2%), $1.49 billion in FY2023 (+9.8%), $1.35 billion in FY2022 (+3.6%) and $1.31 billion in FY2021 (+82.8%).
- Quarterly Non-Current Debt has ranged from $1.31 billion in Q4 2021 to $1.66 billion in Q2 2026 over the past five years.
- On a year-over-year basis, Non-Current Debt has increased for 22 consecutive quarters, with growth averaging 3.9% over the last eight quarters.
- The year-over-year growth in Non-Current Debt has ranged between 1.5% (Q3 2026) and 82.8% (Q4 2021) over the last five years.
- Per Business Quant, the preceding three quarters came in at $1.66 billion (Q2 2026), $1.63 billion (Q1 2026) and $1.62 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 67.67 Bn | 65.03 Bn | 2.01 Bn | -3.00 Mn |
| 2 | United Rentals | 65.48 Bn | 64.60 Bn | 2.05 Bn | 388.00 Mn |
| 3 | Fastenal | 60.80 Bn | 59.80 Bn | 1.10 Bn | -20.00 Mn |
| 4 | Ferguson Enterprises | 45.51 Bn | 42.73 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 31.50 Bn | 31.38 Bn | 1.25 Bn | 980.00 Mn |
| 6 | Reliance | 21.26 Bn | 20.31 Bn | 1.45 Bn | -25.00 Mn |
| 7 | Wesco International | 14.25 Bn | 11.29 Bn | 1.57 Bn | 72.70 Mn |
| 8 | Watsco | 11.59 Bn | 9.28 Bn | 578.93 Mn | -1.18 Mn |
| 9 | Avantor | 10.49 Bn | 9.07 Bn | 534.80 Mn | -63.10 Mn |
| 10 | Custom Truck One Source | 2.12 Bn | 2.08 Bn | 113.28 Mn | -7.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -7.17 Mn |
| Jun 30, 2026 | 24.73 Mn |
| Mar 31, 2026 | -12.27 Mn |
| Dec 31, 2025 | -5.64 Mn |
| Sep 30, 2025 | 35.69 Mn |
| Jun 30, 2025 | 12.70 Mn |
| Mar 31, 2025 | 70.35 Mn |
| Dec 31, 2024 | -40.92 Mn |
| Sep 30, 2024 | 37.81 Mn |
| Jun 30, 2024 | 32.35 Mn |
| Mar 31, 2024 | -2.61 Mn |
| Dec 31, 2023 | 66.49 Mn |
| Sep 30, 2023 | -4.82 Mn |
| Jun 30, 2023 | 27.88 Mn |
| Mar 31, 2023 | 35.81 Mn |
| Dec 31, 2022 | -4.91 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 22.54 Mn |
| Mar 31, 2022 | 11.08 Mn |
| Dec 31, 2021 | -16.04 Mn |
API Access
Custom Truck One Source Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();