Custom Truck One Source (CTOS) Short term Debt (2018 - 2026)
Custom Truck One Source's (CTOS) quarterly Short term Debt came in at $3.2 million in Q2 2026, down 86.12% year-over-year from $23.1 million in Q2 2025, and down 36.89% quarter-over-quarter from $5.1 million in Q1 2026.
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Analysis
Custom Truck One Source (CTOS) Short term Debt (2018 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Short term Debt across 9 years of filings, most recently posting $3.2 million for Q2 2026.
- In Q2 2026, Short term Debt fell 86.12% year-over-year to $3.2 million; the TTM figure through Jun 2026 stood at $3.2 million (down 86.12% YoY), while the FY2025 annual figure was $25.9 million, up 229.74% from the prior year.
- Short term Debt came in at $3.2 million for Q2 2026 at Custom Truck One Source, down from $5.1 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $25.9 million in Q4 2025 to a low of $1.3 million in Q3 2023.
- Average Short term Debt over 5 years is $7.7 million, with a median of $5.2 million recorded in 2023.
- Year-over-year, Short term Debt jumped 1332.92% in 2025 and sank 86.12% in 2026.
- Over 5 years, Short term Debt stood at $6.9 million in 2022, then grew by 18.98% to $8.3 million in 2023, then fell by 5.03% to $7.8 million in 2024, then jumped by 229.74% to $25.9 million in 2025, then slumped by 87.59% to $3.2 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $3.2 million in Q2 2026, $5.1 million in Q1 2026, and $25.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.21 Mn |
| Mar 31, 2026 | 5.09 Mn |
| Dec 31, 2025 | 25.86 Mn |
| Sep 30, 2025 | 20.89 Mn |
| Jun 30, 2025 | 23.11 Mn |
| Mar 31, 2025 | 5.97 Mn |
| Dec 31, 2024 | 7.84 Mn |
| Sep 30, 2024 | 1.46 Mn |
| Jun 30, 2024 | 3.78 Mn |
| Mar 31, 2024 | 6.07 Mn |
| Dec 31, 2023 | 8.26 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Jun 30, 2023 | 3.55 Mn |
| Mar 31, 2023 | 5.24 Mn |
| Dec 31, 2022 | 6.94 Mn |
| Sep 30, 2022 | 1.59 Mn |
| Jun 30, 2022 | 3.18 Mn |
| Mar 31, 2022 | 4.95 Mn |
| Dec 31, 2021 | 6.35 Mn |
| Sep 30, 2021 | 5.00 Mn |
API Access
Custom Truck One Source Short term 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=short-term-debt&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();