Custom Truck One Source (CTOS) Total Debt (2017 - 2026)
Custom Truck One Source (CTOS) posted Total Debt of $1.6 billion for Q1 2026, down 2.22% sequentially from $1.7 billion in Q4 2025, and up 1.8% YoY from $1.6 billion in Q1 2025.
Custom Truck One Source (CTOS) Total Debt (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Total Debt for 10 years, with the latest figure at $1.6 billion in Q1 2026.
- Quarterly Total Debt rose 1.8% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 1.8% YoY) and the FY2025 annual result came in at $1.7 billion, up 9.38% from the prior year.
- Total Debt slipped to $1.6 billion in Q1 2026 per CTOS's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.7 billion in Q4 2025 and troughed at $1.3 billion in Q1 2022.
- A 5-year average of $1.5 billion and a median of $1.5 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 83.59% in 2022, then advanced 1.6% in 2024.
- Over 5 years, Total Debt stood at $1.4 billion in 2022, then rose by 9.86% to $1.5 billion in 2023, then rose by 1.6% to $1.5 billion in 2024, then gained by 9.38% to $1.7 billion in 2025, then dropped by 2.22% to $1.6 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.6 billion, $1.7 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 8.13 Bn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 2.36 Bn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 7.46 Bn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 7.92 Bn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 6.02 Bn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 3.50 Bn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 589.90 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 1.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.66 Bn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 1.67 Bn |
| Sep 30, 2025 | 1.67 Bn |
| Jun 30, 2025 | 1.64 Bn |
| Mar 31, 2025 | 1.61 Bn |
| Dec 31, 2024 | 1.53 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Mar 31, 2024 | 1.50 Bn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | 1.43 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Mar 31, 2023 | 1.40 Bn |
| Dec 31, 2022 | 1.37 Bn |
| Sep 30, 2022 | 1.37 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 1.33 Bn |
| Dec 31, 2021 | 1.31 Bn |
| Sep 30, 2021 | 1.33 Bn |