Custom Truck One Source (CTOS) Short term Debt (2017 - 2026)

Custom Truck One Source has disclosed Short term Debt across 10 years of filings, most recently posting $5.1 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $5.1 million, down 14.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (down 14.77% YoY), and the FY2025 annual result was $25.9 million, up 229.74% from the prior year.
• Short term Debt came in at $5.1 million for Q1 2026 at Custom Truck One Source, down from $25.9 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.
• The 5-year median for Short term Debt is $5.2 million (2023), against an average of $7.9 million.
• Across the five-year window, Short term Debt tumbled 68.22% in 2022 and soared 1332.92% in 2025, its largest moves.
• Custom Truck One Source's 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 sank by 80.33% to $5.1 million in 2026.
• The last three Short term Debt figures came in at $5.1 million (Q1 2026), $25.9 million (Q4 2025), and $20.9 million (Q3 2025), per Business Quant data.