Custom Truck One Source (CTOS)

Total debt on the balance sheet as of December 2025 : $2.41 Billion USD

According to Custom Truck One Source's latest financial reports the company's total debt is $2.41 Billion USD. 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 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	$2.41 B	-0.32%
2024-12-31	$2.42 B	10.39%
2023-12-31	$2.19 B	20.25%
2022-12-31	$1.82 B	14.31%
2021-12-31	$1.59 B	119.64%
2020-12-31	$0.72 B	-1.98%
2019-12-31	$0.74 B

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
U-Haul UHAL	$8.05 B	233.35%	🇺🇸 USA
Ryder R	$8.68 B	259.05%	🇺🇸 USA

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Custom Truck One Source (CTOS) - Total debt

Total debt on the balance sheet as of December 2025 : $2.41 Billion USD