Custom Truck One Source, Inc. company logo
Custom Truck One Source, Inc. logo

Custom Truck One Source, Inc. (CTOS) Long Term Debt

Annual Long Term Debt

$1.61B$88.71M+5.84%

Summary

Current Value
As of today, CTOS annual long term debt is $1.61B, up +5.84% on
Historical Performance
CTOS annual long term debt is up +19.61% over the past 3 years, and up +118.66% over the past 5 years
All-Time High Comparison
CTOS annual long term debt is currently at its all-time high
3-Year Low Comparison
CTOS annual long term debt is +16.33% above its 3-year low of $1.38B reached on an earlier date
Sector Comparison
CTOS annual long term debt is higher than 78.67% of companies in Industrials sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CTOS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.61B+5.8%+19.6%+118.7%+100.0%
Quarterly Long Term Debt$1.73B+7.2%+23.8%+131.9%
Price$6.36+41.3%-11.2%-10.0%
Annual Short Term Debt$816.62M+20.6%+222.3%+10000.0%+100.0%
Annual Total Debt$2.43B+10.4%+51.7%+226.7%+100.0%
Annual Long Term Liabilities$1.64B+5.6%+18.4%+118.8%+10000.0%
Annual Total Liabilities$2.90B+7.8%+58.8%+250.3%+10000.0%
Annual Debt To Equity2.82+17.5%+51.6%+104.6%+100.0%

Long Term Debt Highs

CTOS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.61Bat high
5Y$1.61Bat high
All$1.61Bat high

Long Term Debt Lows

CTOS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.38BN/A+16.3%
5Y$721.11MN/A+123.1%
All$0.00N/A

Long Term Debt History

YearValueChange
$1.61B+5.8%
$1.52B+9.9%
$1.38B+2.8%
$1.34B+86.5%
YearValueChange
$721.11M-2.0%
$735.65M-6.3%
$785.29M>+9,900.0%
$0.00-

FAQ

  • What is the current annual long term debt of CTOS?

    As of today, CTOS annual long term debt is $1.61B

  • What is 1-year change in CTOS annual long term debt?

    CTOS annual long term debt is up +5.84% year-over-year

  • What is 3-year change in CTOS annual long term debt?

    CTOS annual long term debt is up +19.61% over the past 3 years

  • How far is CTOS annual long term debt from its all-time high?

    CTOS annual long term debt is currently at its all-time high

  • How does CTOS annual long term debt rank versus sector peers?

    CTOS annual long term debt is higher than 78.67% of companies in Industrials sector

  • When is CTOS next annual earnings release?

    The next annual earnings release for CTOS is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CTOS Official Website www.customtruck.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709682/000170968225000039/0001709682-25-000039-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709682/000170968225000006/0001709682-25-000006-index.htm
  4. CTOS Profile on Yahoo Finance finance.yahoo.com/quote/CTOS
  5. CTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctos