Custom Truck One Source (CTOS)

Total debt on the balance sheet as of June 2026 : A$3.68 Billion

According to Custom Truck One Source's latest financial reports the company's total debt is A$3.68 Billion. A company’s total debt is the sum of all current and non-current debts.

Custom Truck One Source - Total debt on balance sheet (from 2017 to 2026)

Total debt by year

Year	Total debt	Change
2025-12-31	A$3.60 B	-7.43%
2024-12-31	A$3.89 B	20.91%
2023-12-31	A$3.22 B	20.11%
2022-12-31	A$2.68 B	21.78%
2021-12-31	A$2.20 B	132.95%
2020-12-31	A$0.94 B	-10.75%
2019-12-31	A$1.06 B

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
U-Haul UHAL	A$11.78 B	219.64%	🇺🇸 USA
Ryder R	A$12.23 B	231.73%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Custom Truck One Source (CTOS) - Total debt

Total debt on the balance sheet as of June 2026 : A$3.68 Billion