Long-term debt · 2018–2025
Custom Truck One Source long-term debt
$1.6B+6.5% · FY2025
Custom Truck One Source (CTOS) reported $1.6B in long-term debt for fiscal 2025, +6.5% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.6B | +6.5% | Open → |
| FY20242024-12-31 | $1.5B | +2.2% | Open → |
| FY20232023-12-31 | $1.5B | +9.8% | Open → |
| FY20222022-12-31 | $1.4B | +3.6% | Open → |
| FY20212021-12-31 | $1.3B | +82.8% | Open → |
| FY20202020-12-31 | $716M | +0.4% | Open → |
| FY20192019-12-31 | $713M | −5.8% | Open → |
| FY20182018-12-31 | $757M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +11.5%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Custom Truck One Source long-term debt |url=https://companiesranked.com/en/company/custom-truck-one-source/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Custom Truck One Source long-term debt. CompaniesRanked. https://companiesranked.com/en/company/custom-truck-one-source/long-term-debtBibTeX
@misc{companiesranked-en-company-custom-truck-one-source-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Custom Truck One Source long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/custom-truck-one-source/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001709682-26-000040 · August 3, 2026
{{cite web |title=Custom Truck One Source long-term debt — 10-Q (0001709682-26-000040) |url=https://www.sec.gov/Archives/edgar/data/1709682/000170968226000040/ctos-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.