Custom Truck One Source, Inc. (CTOS): Long-Term Debt
$1.65B
As of 2025-12-31
$1.66B
As of 2026-06-30
+6.5%
3-year compound annual growth
+18.1%
5-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $1.65B | +7.7% | 2026-03-10, Balance as of period end |
| 2024-12-31 | $1.53B | +2.2% | 2026-03-10, Balance as of period end |
| 2023-12-31 | $1.50B | +9.8% | 2025-03-04, Balance as of period end |
| 2022-12-31 | $1.36B | +3.6% | 2024-03-07, Balance as of period end |
| 2021-12-31 | $1.31B | +83.3% | 2023-03-14, Balance as of period end |
| 2020-12-31 | $717.14M | +0.4% | 2022-03-16, Balance as of period end |
| 2019-12-31 | $714.30M | -5.9% | 2021-03-09, Balance as of period end |
| 2018-12-31 | $759.40M | n/a | 2020-03-16, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| Custom Truck One Source, Inc. (CTOS) | 2025-12-31 | $1.65B | +7.7% |
| PROG Holdings, Inc. (PRG) | 2025-12-31 | $594.86M | -7.6% |
| Aircastle Ltd (AYR) | 2026-02-28 | $5.25B | +6.0% |
| EquipmentShare.com Inc (EQPT) | 2025-12-31 | $3.27B | +28.5% |
| AerCap Holdings N.V. (AER) | 2025-12-31 | $43.57B | -3.8% |
| Sunbelt Rentals Holdings, Inc. (SUNB) | 2026-04-30 | $7.58B | +1.1% |
| United Rentals, Inc. (URI) | 2025-12-31 | $14.30B | +6.2% |
| Triton International Ltd (TRTN-PA) | 2025-12-31 | $6.61B | -13.7% |
Compare CTOS, PRG, AYR, EQPT side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗