Custom Truck One Source (CTOS) Short term Debt (2018 - 2026)
Custom Truck One Source (CTOS) posted Short term Debt of $3.21 million for Q2 2026, down 86.1% from $23.11 million a year earlier and down 36.9% from the prior quarter.
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Analysis
Custom Truck One Source (CTOS) Short term Debt (2018 - 2026) Analysis & Trends
At the end of FY2025, Custom Truck One Source's Short term Debt came in at $25.86 million, up 229.7% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of 82.4% (FY2020 to FY2025).
- In prior years, Custom Truck One Source's Short term Debt was $7.84 million in FY2024 (-5.0%), $8.26 million in FY2023 (+19.0%), $6.94 million in FY2022 (+9.2%) and $6.35 million in FY2021 (+396.4%).
- The Q2 2026 figure stands as the lowest quarterly Short term Debt since Q3 2024.
- On a year-over-year basis, Short term Debt increased in three of the last seven quarters, with growth averaging 92.5%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2025, with growth of 511.6%; the weakest was Q2 2026, with a decline of 86.1%.
- According to Business Quant data, Short term Debt for the three prior quarters was $5.09 million (Q1 2026), $25.86 million (Q4 2025) and $20.89 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Rentals | 65.63 Bn | 64.39 Bn | 1.73 Bn |
| 2 | W.W. Grainger | 63.00 Bn | 60.59 Bn | 1.98 Bn |
| 3 | Fastenal | 59.50 Bn | 58.42 Bn | 1.06 Bn |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn |
| 5 | Sunbelt Rentals Holdings | 31.63 Bn | 31.51 Bn | 1.25 Bn |
| 6 | Reliance | 21.28 Bn | 20.32 Bn | 1.30 Bn |
| 7 | Wesco International | 16.77 Bn | 14.08 Bn | 1.46 Bn |
| 8 | Applied Industrial Technologies | 12.43 Bn | 12.30 Bn | 411.22 Mn |
| 9 | Watsco | 11.49 Bn | 9.17 Bn | 578.93 Mn |
| 10 | Custom Truck One Source | 2.08 Bn | 2.04 Bn | 123.97 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Custom Truck One Source Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();