Custom Truck One Source (CTOS) Short term Debt (2017 - 2026)
Custom Truck One Source (CTOS) posted Short term Debt of $5.1 million for Q1 2026, down 80.33% sequentially from $25.9 million in Q4 2025, and down 14.77% YoY from $6.0 million in Q1 2025.
Custom Truck One Source (CTOS) Short term Debt (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Short term Debt for 10 years, with the latest figure at $5.1 million in Q1 2026.
- Quarterly Short term Debt fell 14.77% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (down 14.77% YoY) and the FY2025 annual result came in at $25.9 million, up 229.74% from the prior year.
- Short term Debt eased to $5.1 million in Q1 2026 per CTOS's latest filing, from $25.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $25.9 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Short term Debt tumbled 68.22% in 2022, then surged 1332.92% in 2025.
- Over 5 years, Short term Debt stood at $6.9 million in 2022, then rose by 18.98% to $8.3 million in 2023, then decreased by 5.03% to $7.8 million in 2024, then soared by 229.74% to $25.9 million in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn |
Historic Data
Download 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 |