Custom Truck One Source (CTOS) Short term Debt (2017 - 2025)
Custom Truck One Source (CTOS) has disclosed Short term Debt for 9 consecutive years, with $25.9 million as the latest value for Q4 2025.
- Quarterly Short term Debt rose 229.74% to $25.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.9 million through Dec 2025, up 229.74% year-over-year, with the annual reading at $25.9 million for FY2025, 229.74% up from the prior year.
- Short term Debt hit $25.9 million in Q4 2025 for Custom Truck One Source, up from $20.9 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 $1.1 million in Q1 2021.
- Historically, Short term Debt has averaged $7.4 million across 5 years, with a median of $5.6 million in 2023.
- Biggest five-year swings in Short term Debt: plummeted 68.22% in 2022 and later surged 1332.92% in 2025.
- Year by year, Short term Debt stood at $6.4 million in 2021, then grew by 9.22% to $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.
- Business Quant data shows Short term Debt for CTOS at $25.9 million in Q4 2025, $20.9 million in Q3 2025, and $23.1 million in Q2 2025.