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

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DateValue
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