Custom Truck One Source (CTOS)

Total debt on the balance sheet as of December 2025 : NZ$4.23 Billion

According to Custom Truck One Source's latest financial reports the company's total debt is NZ$4.23 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 2025)

Total debt by year

Year	Total debt	Change
2025-12-31	NZ$4.17 B	-2.93%
2024-12-31	NZ$4.30 B	23.78%
2023-12-31	NZ$3.47 B	20.73%
2022-12-31	NZ$2.87 B	22.98%
2021-12-31	NZ$2.33 B	132.02%
2020-12-31	NZ$1.00 B	-8.51%
2019-12-31	NZ$1.10 B

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
U-Haul UHAL	NZ$14.11 B	233.35%	🇺🇸 USA
Ryder R	NZ$15.20 B	259.05%	🇺🇸 USA

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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 December 2025 : NZ$4.23 Billion