Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Custom Truck One Source (CTOS) Short term Debt (2017 - 2025)

Historic Short term Debt for Custom Truck One Source (CTOS) over the last 9 years, with Q3 2025 value amounting to $20.9 million.

  • Custom Truck One Source's Short term Debt rose 133292.18% to $20.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.9 million, marking a year-over-year increase of 133292.18%. This contributed to the annual value of $7.8 million for FY2024, which is 502.6% down from last year.
  • Latest data reveals that Custom Truck One Source reported Short term Debt of $20.9 million as of Q3 2025, which was up 133292.18% from $23.1 million recorded in Q2 2025.
  • Custom Truck One Source's Short term Debt's 5-year high stood at $23.1 million during Q2 2025, with a 5-year trough of $1.1 million in Q1 2021.
  • For the 5-year period, Custom Truck One Source's Short term Debt averaged around $6.5 million, with its median value being $5.2 million (2023).
  • Per our database at Business Quant, Custom Truck One Source's Short term Debt crashed by 6822.09% in 2022 and then soared by 133292.18% in 2025.
  • Quarter analysis of 5 years shows Custom Truck One Source's Short term Debt stood at $6.4 million in 2021, then rose by 9.22% to $6.9 million in 2022, then rose by 18.98% to $8.3 million in 2023, then dropped by 5.03% to $7.8 million in 2024, then surged by 166.41% to $20.9 million in 2025.
  • Its last three reported values are $20.9 million in Q3 2025, $23.1 million for Q2 2025, and $6.0 million during Q1 2025.