Custom Truck One Source, Inc. (CTOS) stock
CTOSNYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 5/3062% above fair value
$10.00−0.34 (-3.29%)
Close on Nov 13, 2026Market cap $2.27BP/E 76.9Yield –
Custom Truck One Source total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Custom Truck One Source's total debt was $1.65B at Sep 30, 2026. For fiscal 2025 it was $1.65B, up 7.7% from the year before. The highest annual figure on record is $1.65B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.65B | +7.7% |
| FY2024 | Dec 31, 2024 | $1.53B | +2.2% |
| FY2023 | Dec 31, 2023 | $1.50B | +9.8% |
| FY2022 | Dec 31, 2022 | $1.36B | +3.6% |
| FY2021 | Dec 31, 2021 | $1.31B | +83.3% |
| FY2020 | Dec 31, 2020 | $717.14M | +0.4% |
| FY2019 | Dec 31, 2019 | $714.30M | -5.9% |
| FY2018 | Dec 31, 2018 | $759.40M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.65B | +0.2% |
| Q2 FY2026 | Jun 30, 2026 | $1.66B | +2.9% |
| Q1 FY2026 | Mar 31, 2026 | $1.63B | +2.2% |
| Q4 FY2025 | Dec 31, 2025 | $1.65B | +7.7% |
| Q3 FY2025 | Sep 30, 2025 | $1.65B | +5.2% |
| Q2 FY2025 | Jun 30, 2025 | $1.61B | +5.3% |
| Q1 FY2025 | Mar 31, 2025 | $1.60B | +6.7% |
| Q4 FY2024 | Dec 31, 2024 | $1.53B | +2.2% |
| Q3 FY2024 | Sep 30, 2024 | $1.57B | +9.9% |
| Q2 FY2024 | Jun 30, 2024 | $1.53B | +7.2% |
| Q1 FY2024 | Mar 31, 2024 | $1.50B | +7.1% |
| Q4 FY2023 | Dec 31, 2023 | $1.50B | +9.8% |
| Q3 FY2023 | Sep 30, 2023 | $1.43B | +4.6% |
| Q2 FY2023 | Jun 30, 2023 | $1.43B | +5.6% |
| Q1 FY2023 | Mar 31, 2023 | $1.40B | +5.3% |
| Q4 FY2022 | Dec 31, 2022 | $1.36B | +3.6% |
| Q3 FY2022 | Sep 30, 2022 | $1.36B | +2.7% |
| Q2 FY2022 | Jun 30, 2022 | $1.35B | +3.3% |
| Q1 FY2022 | Mar 31, 2022 | $1.33B | +82.9% |
| Q4 FY2021 | Dec 31, 2021 | $1.31B | +83.3% |
| Q3 FY2021 | Sep 30, 2021 | $1.33B | +80.9% |
| Q2 FY2021 | Jun 30, 2021 | $1.31B | +78.5% |
| Q1 FY2021 | Mar 31, 2021 | $726.79M | -3.2% |
| Q4 FY2020 | Dec 31, 2020 | $717.14M | +0.4% |
| Q3 FY2020 | Sep 30, 2020 | $734.55M | +11.9% |
| Q2 FY2020 | Jun 30, 2020 | $734.09M | -3.3% |
| Q1 FY2020 | Mar 31, 2020 | $750.71M | – |
| Q4 FY2019 | Dec 31, 2019 | $714.30M | – |
| Q3 FY2019 | Sep 30, 2019 | $656.68M | – |
| Q4 FY2018 | Dec 31, 2018 | $759.40M | – |
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