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

Custom Truck One Source's Short term Debt history runs 10 years deep, the most recent figure standing at $5.1 million for Q1 2026.

• In Q1 2026, Short term Debt fell 14.77% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at $5.1 million (down 14.77% YoY), while the FY2025 annual figure 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.
• A 5-year average of $7.9 million and a median of $5.2 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt slumped 68.22% in 2022 and jumped 1332.92% in 2025, its largest moves.
• Custom Truck One Source's Short term Debt stood at $6.9 million in 2022, then increased by 18.98% to $8.3 million in 2023, then retreated by 5.03% to $7.8 million in 2024, then surged by 229.74% to $25.9 million in 2025, then plunged by 80.33% to $5.1 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $5.1 million, $25.9 million, and $20.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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