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

Custom Truck One Source's Total Debt history runs 10 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

• In Q1 2026, Total Debt rose 2.18% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 2.18% YoY), while the FY2025 annual figure 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.
• A 5-year average of $1.5 billion and a median of $1.5 billion in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt jumped 82.91% in 2022 and climbed 2.16% in 2024, its largest moves.
• Custom Truck One Source's Total Debt stood at $1.4 billion in 2022, then advanced by 9.82% to $1.5 billion in 2023, then increased by 2.16% to $1.5 billion in 2024, then advanced by 7.69% to $1.6 billion in 2025, then dropped by 0.68% to $1.6 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $1.6 billion, $1.6 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

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