Annual Short Term Debt
$816.62M$139.48M+20.60%
Summary
- Current Value
- As of today, CTOS annual short term debt is $816.62M, up +20.60% on
- Historical Performance
- CTOS annual short term debt is up +222.35% over the past 3 years, and up +12032.15% over the past 5 years
- All-Time High Comparison
- CTOS annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CTOS annual short term debt is +83.85% above its 3-year low of $444.17M reached on an earlier date
- Sector Comparison
- CTOS annual short term debt is higher than 93.06% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $816.62M | +20.6% | +222.3% | +10000.0% | +100.0% | |
| Quarterly Short Term Debt | $763.35M | -18.0% | +112.9% | +8147.9% | +10000.0% | |
| Price | $6.36 | +41.3% | -11.2% | -10.0% | – | |
| Annual Long Term Debt | $1.61B | +5.8% | +19.6% | +118.7% | +100.0% | |
| Annual Total Debt | $2.43B | +10.4% | +51.7% | +226.7% | +100.0% | |
| Annual Current Liabilities | $1.00B | +11.5% | +127.1% | +1186.9% | +10000.0% | |
| Annual Total Liabilities | $2.90B | +7.8% | +58.8% | +250.3% | +10000.0% | |
| Annual Debt To Equity | 2.82 | +17.5% | +51.6% | +104.6% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $816.62M | at high | |
| 5Y | $816.62M | at high | |
| All | $816.62M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $444.17M | N/A | +83.8% |
| 5Y | $6.56M | N/A | >+9999.0% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $816.62M | +20.6% | |
| $677.13M | +52.4% | |
| $444.17M | +75.3% | |
| $253.33M | +3,764.1% |
| Year | Value | Change |
|---|---|---|
| $6.56M | -2.6% | |
| $6.73M | -9.0% | |
| $7.40M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of CTOS?
As of today, CTOS annual short term debt is $816.62M
What is 1-year change in CTOS annual short term debt?
CTOS annual short term debt is up +20.60% year-over-year
What is 3-year change in CTOS annual short term debt?
CTOS annual short term debt is up +222.35% over the past 3 years
How far is CTOS annual short term debt from its all-time high?
CTOS annual short term debt is currently at its all-time high
How does CTOS annual short term debt rank versus sector peers?
CTOS annual short term debt is higher than 93.06% of companies in Industrials sector
When is CTOS next annual earnings release?
The next annual earnings release for CTOS is on
Quarterly Short Term Debt
$763.35M$58.37M-7.10%
Summary
- Current Value
- As of today, CTOS quarterly short term debt is $763.35M, down -7.10% on
- Historical Performance
- CTOS quarterly short term debt is down -18.03% year-over-year, and up +112.93% over the past 3 years
- All-Time High Comparison
- CTOS quarterly short term debt is currently -18.03% below its historical high of $931.23M set on
- 3-Year Low Comparison
- CTOS quarterly short term debt is +71.86% above its 3-year low of $444.17M reached on an earlier date
- Sector Comparison
- CTOS quarterly short term debt is higher than 92.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $763.35M | -7.1% | -18.0% | +112.9% | +8147.9% | |
| Annual Short Term Debt | $816.62M | – | +20.6% | +222.3% | +10000.0% | |
| Price | $6.36 | -1.7% | +41.3% | -11.2% | -10.0% | |
| Quarterly Long Term Debt | $1.73B | +2.4% | +7.2% | +23.8% | +131.9% | |
| Quarterly Total Debt | $2.49B | -0.7% | -2.0% | +42.0% | +230.3% | |
| Quarterly Current Liabilities | $989.49M | -6.6% | -9.9% | +76.0% | +2320.1% | |
| Quarterly Total Liabilities | $2.76B | -1.1% | +0.5% | +38.4% | +247.2% | |
| Quarterly Debt To Equity | 3.17 | -0.3% | +4.3% | +55.4% | +110.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $821.71M | -7.1% | |
| 3Y | $931.23M | -18.0% | |
| 5Y | $931.23M | -18.0% | |
| All | $931.23M | -18.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $763.35M | at low | |
| 3Y | $444.17M | N/A | +71.9% |
| 5Y | $6.17M | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CTOS?
As of today, CTOS quarterly short term debt is $763.35M
What is CTOS quarterly short term debt most recent change?
CTOS quarterly short term debt was down -7.10% on September 30, 2025
What is 1-year change in CTOS quarterly short term debt?
CTOS quarterly short term debt is down -18.03% year-over-year
How far is CTOS quarterly short term debt from its all-time high?
CTOS quarterly short term debt is currently -18.03% below its historical high of $931.23M set on September 30, 2024
How does CTOS quarterly short term debt rank versus sector peers?
CTOS quarterly short term debt is higher than 92.28% of companies in Industrials sector
When is CTOS next earnings release?
The next earnings release for CTOS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CTOS Official Website www.customtruck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709682/000170968225000039/0001709682-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709682/000170968225000006/0001709682-25-000006-index.htm
- CTOS Profile on Yahoo Finance finance.yahoo.com/quote/CTOS
- CTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctos