Custom Truck One Source (CTOS) Non-Current Debt (2018 - 2026)
Custom Truck One Source (CTOS) recorded Non-Current Debt of $1.66 billion in Q2 2026, up 4.2% from $1.59 billion a year earlier and up 1.7% from the prior quarter.
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Analysis
Custom Truck One Source (CTOS) Non-Current Debt (2018 - 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%).
- The Q2 2026 figure is the highest quarterly Non-Current Debt in data going back to Q4 2018.
- On a year-over-year basis, Non-Current Debt has increased for 21 consecutive quarters, with growth averaging 5.0% over the last eight quarters.
- The year-over-year growth in Non-Current Debt has ranged between 2.2% (Q4 2024) and 82.8% (Q4 2021) over the last five years.
- Per Business Quant, the preceding three quarters came in at $1.63 billion (Q1 2026), $1.62 billion (Q4 2025) and $1.63 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 64.18 Bn | 62.94 Bn | 1.73 Bn | 12.69 Bn |
| 2 | W.W. Grainger | 62.30 Bn | 59.90 Bn | 1.98 Bn | 2.41 Bn |
| 3 | Fastenal | 58.56 Bn | 57.48 Bn | 1.06 Bn | 50.00 Mn |
| 4 | Ferguson Enterprises | 44.07 Bn | 41.28 Bn | 2.32 Bn | 3.98 Bn |
| 5 | Sunbelt Rentals Holdings | 31.19 Bn | 31.07 Bn | 1.25 Bn | 8.01 Bn |
| 6 | Reliance | 21.34 Bn | 20.38 Bn | 1.30 Bn | 1.66 Bn |
| 7 | Wesco International | 16.69 Bn | 14.00 Bn | 1.46 Bn | 5.91 Bn |
| 8 | Applied Industrial Technologies | 12.48 Bn | 12.35 Bn | 411.22 Mn | 262.30 Mn |
| 9 | Watsco | 11.24 Bn | 8.93 Bn | 578.93 Mn | -1.18 Mn |
| 10 | Custom Truck One Source | 2.07 Bn | 2.03 Bn | 123.97 Mn | 1.66 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.66 Bn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 1.62 Bn |
| Sep 30, 2025 | 1.63 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.59 Bn |
| Dec 31, 2024 | 1.52 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 1.35 Bn |
| Sep 30, 2022 | 1.36 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 1.32 Bn |
| Dec 31, 2021 | 1.31 Bn |
| Sep 30, 2021 | 1.32 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();