Custom Truck One Source (CTOS) Non-Current Debt (2018 - 2026)
Custom Truck One Source's (CTOS) quarterly Non-Current Debt came in at $1.7 billion in Q2 2026, up 2.91% year-over-year from $1.6 billion in Q2 2025, and up 1.58% quarter-over-quarter from $1.6 billion in Q1 2026.
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Analysis
Custom Truck One Source (CTOS) Non-Current Debt (2018 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Non-Current Debt across 9 years of filings, most recently posting $1.7 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 2.91% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (up 2.91% YoY), while the FY2025 annual figure was $1.6 billion, up 7.69% from the prior year.
- Non-Current Debt came in at $1.7 billion for Q2 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 $1.7 billion in Q2 2026 to a low of $1.3 billion in Q1 2022.
- Average Non-Current Debt over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2024.
- Year-over-year, Non-Current Debt jumped 82.91% in 2022 and climbed 2.16% in 2024.
- Over 5 years, Non-Current Debt stood at $1.4 billion in 2022, then gained by 9.82% to $1.5 billion in 2023, then grew by 2.16% to $1.5 billion in 2024, then gained by 7.69% to $1.6 billion in 2025, then increased by 0.89% to $1.7 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $1.7 billion in Q2 2026, $1.6 billion in Q1 2026, and $1.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 31.01 Bn | 30.98 Bn | 1.25 Bn | 8.56 Bn |
| 2 | Herc Holdings | 4.81 Bn | 4.77 Bn | 713.00 Mn | 7.89 Bn |
| 3 | EquipmentShare.com | 3.99 Bn | 3.55 Bn | 411.00 Mn | 3.64 Bn |
| 4 | WillScot Holdings | 3.32 Bn | 3.32 Bn | 306.26 Mn | 3.46 Bn |
| 5 | Mcgrath Rentcorp | 2.77 Bn | 2.77 Bn | 107.91 Mn | 589.90 Mn |
| 6 | Custom Truck One Source | 2.19 Bn | 2.18 Bn | 123.97 Mn | 1.66 Bn |
| 7 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 40.00 Mn |
| 8 | NPK International | 997.69 Mn | 989.34 Mn | 30.16 Mn | 10.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.66 Bn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 1.65 Bn |
| Jun 30, 2025 | 1.61 Bn |
| Mar 31, 2025 | 1.60 Bn |
| Dec 31, 2024 | 1.53 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Mar 31, 2024 | 1.50 Bn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Mar 31, 2023 | 1.40 Bn |
| Dec 31, 2022 | 1.36 Bn |
| Sep 30, 2022 | 1.36 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 1.33 Bn |
| Dec 31, 2021 | 1.31 Bn |
| Sep 30, 2021 | 1.33 Bn |
API Access
Custom Truck One Source Non-Current Debt 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();