Custom Truck One Source, Inc. Long-Term Debt

Quick Answer

Custom Truck One Source, Inc. reported Long-Term Debt of $1.62 billion for fiscal year 2025.

Custom Truck One Source, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.62B +6.5%
2024 $1.52B +2.2%
2023 $1.49B +9.8%
2022 $1.35B +3.6%
2021 $1.31B +82.8%
2020 $715.86M +0.4%
2019 $713.02M -5.8%
2018 $756.87M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.63B +3.9% +2.5%
June 30, 2025 $1.59B +4.0% -0.2%
March 31, 2025 $1.59B +6.8% +4.8%
December 31, 2024 $1.52B +2.2% -3.0%
September 30, 2024 $1.57B +9.9% +2.5%
June 30, 2024 $1.53B +7.2% +2.4%
March 31, 2024 $1.49B +7.1% +0.4%
December 31, 2023 $1.49B +9.8% +4.3%
  • Custom Truck One Source, Inc. showed an increase of +6.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2018–2025 period, Custom Truck One Source, Inc.’s long-term debt has grown by 114.0% (from $756.87 million to $1.62 billion).
  • The most recent figure is from Custom Truck One Source, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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