Custom Truck One Source (CTOS) Total Debt (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Total Debt came in at $1.7 billion in Q2 2026, up 1.65% year-over-year from $1.6 billion in Q2 2025, and up 1.46% quarter-over-quarter from $1.6 billion in Q1 2026.
Powered by 
Analysis
Custom Truck One Source (CTOS) Total Debt (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Total Debt across 10 years of filings, most recently posting $1.7 billion for Q2 2026.
- In Q2 2026, Total Debt rose 1.65% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (up 1.65% YoY), while the FY2025 annual figure was $1.7 billion, up 8.82% from the prior year.
- Total Debt came in at $1.7 billion for Q2 2026 at Custom Truck One Source, up from $1.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.7 billion in Q4 2025 to a low of $1.3 billion in Q1 2022.
- Average Total Debt over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2024.
- Year-over-year, Total Debt jumped 83.31% in 2022 and grew 1.65% in 2026.
- Over 5 years, Total Debt stood at $1.4 billion in 2022, then grew by 9.86% to $1.5 billion in 2023, then grew by 2.12% to $1.5 billion in 2024, then grew by 8.82% to $1.7 billion in 2025, then decreased by 0.48% to $1.7 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.7 billion in Q2 2026, $1.6 billion in Q1 2026, and $1.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 9.11 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 7.92 Bn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 3.64 Bn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 3.50 Bn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 589.90 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 40.00 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 1.66 Bn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 15.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.66 Bn |
| Mar 31, 2026 | 1.64 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 | 1.54 Bn |
| Sep 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.54 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 | 1.36 Bn |
| Mar 31, 2022 | 1.33 Bn |
| Dec 31, 2021 | 1.32 Bn |
| Sep 30, 2021 | 1.33 Bn |
API Access
Custom Truck One Source Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();