Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & 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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Custom Truck One Source's Short term Debt history spans 9 years, with the latest figure at $20.9 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 1332.92% year-over-year to $20.9 million; the TTM value through Sep 2025 reached $20.9 million, up 1332.92%, while the annual FY2024 figure was $7.8 million, 5.03% down from the prior year.
  • Short term Debt for Q3 2025 was $20.9 million at Custom Truck One Source, down from $23.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $23.1 million in Q2 2025 and bottomed at $1.1 million in Q1 2021.
  • The 5-year median for Short term Debt is $5.2 million (2023), against an average of $6.5 million.
  • The largest annual shift saw Short term Debt crashed 68.22% in 2022 before it skyrocketed 1332.92% in 2025.
  • A 5-year view of Short term Debt shows it stood at $6.4 million in 2021, then rose by 9.22% to $6.9 million in 2022, then increased 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.
  • Per Business Quant, the three most recent readings for CTOS's Short term Debt are $20.9 million (Q3 2025), $23.1 million (Q2 2025), and $6.0 million (Q1 2025).