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) Total Debt (2017 - 2025)

Custom Truck One Source's Total Debt history spans 9 years, with the latest figure at $1.6 billion for Q3 2025.

  • For Q3 2025, Total Debt rose 5.18% year-over-year to $1.6 billion; the TTM value through Sep 2025 reached $1.6 billion, up 5.18%, while the annual FY2024 figure was $1.5 billion, 2.16% up from the prior year.
  • Total Debt for Q3 2025 was $1.6 billion at Custom Truck One Source, up from $1.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.6 billion in Q3 2025 and bottomed at $726.8 million in Q1 2021.
  • The 5-year median for Total Debt is $1.4 billion (2023), against an average of $1.4 billion.
  • The largest YoY upside for Total Debt was 83.31% in 2021 against a maximum downside of 3.19% in 2021.
  • A 5-year view of Total Debt shows it stood at $1.3 billion in 2021, then increased by 3.58% to $1.4 billion in 2022, then increased by 9.82% to $1.5 billion in 2023, then increased by 2.16% to $1.5 billion in 2024, then grew by 7.99% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Total Debt are $1.6 billion (Q3 2025), $1.6 billion (Q2 2025), and $1.6 billion (Q1 2025).