Annual short term debt:
$816.62M+$139.48M(+20.60%)Summary
- As of today (September 20, 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:
$821.71M+$22.80M(+2.85%)Summary
- As of today (September 20, 2025), CTOS quarterly short term debt is $821.71 million, with the most recent change of +$22.80 million (+2.85%) on June 30, 2025.
- Over the past year, CTOS quarterly short term debt has dropped by -$47.20 million (-5.43%).
- CTOS quarterly short term debt is now -11.76% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.6% | -5.4% |
| 3 y3 years | +222.3% | +154.9% |
| 5 y5 years | +10000.0% | +8679.0% |
CTOS Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +222.3% | -11.8% | +154.9% |
| 5 y | 5-year | at high | >+9999.0% | -11.8% | >+9999.0% |
| alltime | all time | at high | >+9999.0% | -11.8% | >+9999.0% |
CTOS Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $821.71M(+2.9%) |
| 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%) |
| Dec 2021 | $253.33M | $253.33M(+4.0%) |
| Sep 2021 | - | $243.67M(-9.1%) |
| Jun 2021 | - | $268.14M(+4245.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-9.0%) | $6.73M(+2.1%) |
| Sep 2019 | - | $6.59M(>+9900.0%) |
| Jun 2019 | - | $0.00(0.0%) |
| Mar 2019 | - | $0.00(-100.0%) |
| Dec 2018 | $7.40M(>+9900.0%) | $7.40M(>+9900.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | $0.00 | - |
| Dec 2017 | - | $0.00(0.0%) |
| Sep 2017 | - | $0.00(-100.0%) |
| Jun 2017 | - | $250.00K(-2.0%) |
| May 2017 | - | $255.00K |
FAQ
- What is Custom Truck One Source, Inc. annual short term debt?
- What is the all time high annual short term debt for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. annual short term debt year-on-year change?
- What is Custom Truck One Source, Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. quarterly short term debt year-on-year change?
What is Custom Truck One Source, Inc. 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, Inc.?
Custom Truck One Source, Inc. all-time high annual short term debt is $816.62M
What is Custom Truck One Source, Inc. 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, Inc. quarterly short term debt?
The current quarterly short term debt of CTOS is $821.71M
What is the all time high quarterly short term debt for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high quarterly short term debt is $931.23M
What is Custom Truck One Source, Inc. quarterly short term debt year-on-year change?
Over the past year, CTOS quarterly short term debt has changed by -$47.20M (-5.43%)