stockrowCustom Truck One Source, Inc.
CTOS Industrials Rental & Leasing Services
Custom Truck One Source, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 7.86% from fiscal 2024.
- Revenue
- +2.73%
- EPS
- +133.7%
- Free cash flow
- +540.0%
- Total debt
- +0.24%
Quarter to September 2026, against a year earlier
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Custom Truck One Source, Inc. (CTOS) Total debt
Custom Truck One Source, Inc.'s total debt at the end of fiscal 2025 was $1.6B, up 7.69% from $1.5B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.7B. Over the past ten years it has ranged from $722.4M (fiscal 2020) to $1.6B (fiscal 2025) — the current reading is the highest in ten years. Custom Truck One Source, Inc. ranks 12th of 20 Rental & Leasing Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.6B | 7.69% |
| FY2024 | $1.5B | 2.16% |
| FY2023 | $1.5B | 9.56% |
| FY2022 | $1.4B | 3.42% |
| FY2021 | $1.3B | 82.69% |
| FY2020 | $722.4M | (1.97%) |
| FY2019 | $736.9M | (6.46%) |
| FY2018 | $787.8M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.7B | (0.37%) |
| Jun 2026 | $1.7B | 1.58% |
| Mar 2026 | $1.6B | (0.68%) |
| Dec 2025 | $1.6B | (0.28%) |
| 28 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| EQPT EquipmentShare.com Inc. compare | $3.8B |
| WSC WillScot Holdings Corporation compare | $3.4B |
| WLFC Willis Lease Finance Corporation compare | $2.5B |
| CTOS Custom Truck One Source, Inc. | $1.7B |
| VSTS Vestis Corporation compare | $1.2B |
| PRG Aaron's Holdings Company, Inc. compare | $865.8M |
| MGRC McGrath RentCorp compare | $668.0M |
| CAR Avis Budget Group, Inc. compare | $371.0M |
| LIME Neutron Holdings, Inc. compare | $114.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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