Annual Total Debt
$2.43B$228.19M+10.39%
Summary
- Current Value
- As of today, CTOS annual total debt is $2.43B, up +10.39% on
- Historical Performance
- CTOS annual total debt is up +51.74% over the past 3 years, and up +226.67% over the past 5 years
- All-Time High Comparison
- CTOS annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CTOS annual total debt is +32.74% above its 3-year low of $1.83B reached on an earlier date
- Sector Comparison
- CTOS annual total debt is higher than 83.64% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.43B | +10.4% | +51.7% | +226.7% | +100.0% | |
| Quarterly Total Debt | $2.49B | -2.0% | +42.0% | +230.3% | +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 Short Term Debt | $816.62M | +20.6% | +222.3% | +10000.0% | +100.0% | |
| Annual Total Liabilities | $2.90B | +7.8% | +58.8% | +250.3% | +10000.0% | |
| Annual Shareholders Equity | $861.31M | -6.1% | +0.3% | +7200.6% | +121.5% | |
| Annual Debt To Equity | 2.82 | +17.5% | +51.6% | +104.6% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.43B | at high | |
| 5Y | $2.43B | at high | |
| All | $2.43B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | N/A | +32.7% |
| 5Y | $727.66M | N/A | +233.3% |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $2.43B | +10.4% | |
| $2.20B | +20.3% | |
| $1.83B | +14.3% | |
| $1.60B | +119.6% |
| Year | Value | Change |
|---|---|---|
| $727.66M | -2.0% | |
| $742.39M | -6.3% | |
| $792.69M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of CTOS?
As of today, CTOS annual total debt is $2.43B
What is 1-year change in CTOS annual total debt?
CTOS annual total debt is up +10.39% year-over-year
What is 3-year change in CTOS annual total debt?
CTOS annual total debt is up +51.74% over the past 3 years
How far is CTOS annual total debt from its all-time high?
CTOS annual total debt is currently at its all-time high
How does CTOS annual total debt rank versus sector peers?
CTOS annual total debt is higher than 83.64% of companies in Industrials sector
When is CTOS next annual earnings release?
The next annual earnings release for CTOS is on
Quarterly Total Debt
$2.49B$18.18M-0.72%
Summary
- Current Value
- As of today, CTOS quarterly total debt is $2.49B, down -0.72% on
- Historical Performance
- CTOS quarterly total debt is down -2.02% year-over-year, and up +42.01% over the past 3 years
- All-Time High Comparison
- CTOS quarterly total debt is currently -2.02% below its historical high of $2.54B set on
- 3-Year Low Comparison
- CTOS quarterly total debt is +36.36% above its 3-year low of $1.83B reached on an earlier date
- Sector Comparison
- CTOS quarterly total debt is higher than 83.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.49B | -0.7% | -2.0% | +42.0% | +230.3% | |
| Annual Total Debt | $2.43B | – | +10.4% | +51.7% | +226.7% | |
| 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 Short Term Debt | $763.35M | -7.1% | -18.0% | +112.9% | +8147.9% | |
| Quarterly Total Liabilities | $2.76B | -1.1% | +0.5% | +38.4% | +247.2% | |
| Quarterly Shareholders Equity | $784.68M | -0.7% | -6.3% | -9.0% | +3315.0% | |
| Quarterly Debt To Equity | 3.17 | -0.3% | +4.3% | +55.4% | +110.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | -0.7% | |
| 3Y | $2.54B | -2.0% | |
| 5Y | $2.54B | -2.0% | |
| All | $2.54B | -2.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.43B | N/A | +2.7% |
| 3Y | $1.83B | N/A | +36.4% |
| 5Y | $727.66M | N/A | +242.4% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CTOS?
As of today, CTOS quarterly total debt is $2.49B
What is CTOS quarterly total debt most recent change?
CTOS quarterly total debt was down -0.72% on September 30, 2025
What is 1-year change in CTOS quarterly total debt?
CTOS quarterly total debt is down -2.02% year-over-year
How far is CTOS quarterly total debt from its all-time high?
CTOS quarterly total debt is currently -2.02% below its historical high of $2.54B set on September 30, 2024
How does CTOS quarterly total debt rank versus sector peers?
CTOS quarterly total debt is higher than 83.67% of companies in Industrials sector
When is CTOS next earnings release?
The next earnings release for CTOS is on
Total Debt Formula
Total Debt = +
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