Custom Truck One Source (CTOS) Total Debt (2017 - 2026)

Custom Truck One Source has disclosed Total Debt across 10 years of filings, most recently posting $1.6 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $1.6 billion, up 2.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 2.18% YoY), and the FY2025 annual result was $1.6 billion, up 7.69% from the prior year.
• Total Debt came in at $1.6 billion for Q1 2026 at Custom Truck One Source, down from $1.6 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.6 billion in Q3 2025 to a low of $1.3 billion in Q1 2022.
• The 5-year median for Total Debt is $1.5 billion (2024), against an average of $1.5 billion.
• Across the five-year window, Total Debt soared 82.91% in 2022 and advanced 2.16% in 2024, its largest moves.
• Custom Truck One Source's Total Debt stood at $1.4 billion in 2022, then gained by 9.82% to $1.5 billion in 2023, then grew by 2.16% to $1.5 billion in 2024, then gained by 7.69% to $1.6 billion in 2025, then slipped by 0.68% to $1.6 billion in 2026.
• The last three Total Debt figures came in at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.