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Custom Truck One Source (CTOS) Short term debt

Annual short term debt:

$816.62M+$139.48M(+20.60%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CTOS annual short term debt is $816.62 million, with the most recent change of +$139.48 million (+20.60%) on December 31, 2024.
  • During the last 3 years, CTOS annual short term debt has risen by +$563.28 million (+222.35%).
  • CTOS annual short term debt is now at all-time high.

Performance

CTOS Short term debt Chart

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quarterly short term debt:

$798.92M-$17.70M(-2.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTOS quarterly short term debt is $798.92 million, with the most recent change of -$17.70 million (-2.17%) on March 31, 2025.
  • Over the past year, CTOS quarterly short term debt has increased by +$18.68 million (+2.39%).
  • CTOS quarterly short term debt is now -14.21% below its all-time high of $931.23 million, reached on September 30, 2024.

Performance

CTOS quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CTOS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.6%+2.4%
3 y3 years+222.3%+171.0%
5 y5 years+10000.0%+8746.4%

CTOS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+222.3%-14.2%+171.0%
5 y5-yearat high>+9999.0%-14.2%>+9999.0%
alltimeall timeat high>+9999.0%-14.2%>+9999.0%

CTOS Short term debt History

DateAnnualQuarterly
Mar 2025
-
$798.92M(-2.2%)
Dec 2024
$816.62M(+20.6%)
$816.62M(-12.3%)
Sep 2024
-
$931.23M(+7.2%)
Jun 2024
-
$868.92M(+11.4%)
Mar 2024
-
$780.23M(+15.2%)
Dec 2023
$677.13M(+52.4%)
$677.13M(+13.0%)
Sep 2023
-
$599.30M(+16.4%)
Jun 2023
-
$515.05M(+6.7%)
Mar 2023
-
$482.81M(+8.7%)
Dec 2022
$444.17M(+75.3%)
$444.17M(+23.9%)
Sep 2022
-
$358.49M(+11.2%)
Jun 2022
-
$322.40M(+9.4%)
Mar 2022
-
$294.77M(+16.4%)
DateAnnualQuarterly
Dec 2021
$253.33M(+3764.1%)
$253.33M(+4.0%)
Sep 2021
-
$243.67M(-9.1%)
Jun 2021
-
$268.14M(+4245.9%)
Mar 2021
-
$6.17M(-5.9%)
Dec 2020
$6.56M(-2.6%)
$6.56M(-29.2%)
Sep 2020
-
$9.26M(-1.1%)
Jun 2020
-
$9.36M(+3.6%)
Mar 2020
-
$9.03M(+34.2%)
Dec 2019
$6.73M
$6.73M(+2.1%)
Sep 2019
-
$6.59M(>+9900.0%)
Sep 2017
-
$5100.00(-98.0%)
Jun 2017
-
$255.00K(0.0%)
May 2017
-
$255.00K

FAQ

  • What is Custom Truck One Source annual short term debt?
  • What is the all time high annual short term debt for Custom Truck One Source?
  • What is Custom Truck One Source annual short term debt year-on-year change?
  • What is Custom Truck One Source quarterly short term debt?
  • What is the all time high quarterly short term debt for Custom Truck One Source?
  • What is Custom Truck One Source quarterly short term debt year-on-year change?

What is Custom Truck One Source annual short term debt?

The current annual short term debt of CTOS is $816.62M

What is the all time high annual short term debt for Custom Truck One Source?

Custom Truck One Source all-time high annual short term debt is $816.62M

What is Custom Truck One Source annual short term debt year-on-year change?

Over the past year, CTOS annual short term debt has changed by +$139.48M (+20.60%)

What is Custom Truck One Source quarterly short term debt?

The current quarterly short term debt of CTOS is $798.92M

What is the all time high quarterly short term debt for Custom Truck One Source?

Custom Truck One Source all-time high quarterly short term debt is $931.23M

What is Custom Truck One Source quarterly short term debt year-on-year change?

Over the past year, CTOS quarterly short term debt has changed by +$18.68M (+2.39%)
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