Company / Total Debt
Custom Truck One Source, Inc. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.6B
FY2025
5-year range
$1.3B / $1.6B
FY2021-FY2025
Trend
+7.7%
vs FY2024
Sector context
#70 of 188
Information Technology
What the data says
At $1.6B, Custom Truck One Source, Inc.'s total debt ranks #119 of 188 in the Information Technology sector. Total Debt has increased for 6 consecutive years, from $714M in FY2019 to $1.6B in FY2025.
Based on SEC 10-K filings.
$1.6B in FY2025 with a 5-year CAGR of +18.1%.
Increased from $1.5B to $1.6B over the past 2 years.
Information Technology sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +6.5%
- 5-Year CAGR
- +18.1%
- 10-Year CAGR
- -
Sector benchmark
#119 of 188 in Information TechnologyTop 63% of 188This company $1.6B Sector average $3.8B
▼
-57.0% below sector average
Key checks
Key Insights
- Custom Truck One Source, Inc.'s total debt has grown for 6 consecutive years.
- 5-year CAGR of +18.1%, indicating consistent growth.
- In FY2025, total debt increased 7.7% year-over-year.
- Ranks #70 out of 188 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.6B | +7.7% |
| FY2024 | $1.5B | +2.2% |
| FY2023 | $1.5B | +9.8% |
| FY2022 | $1.4B | +3.6% |
| FY2021 | $1.3B | +83.3% |
| FY2020 | $717.1M | +0.4% |
| FY2019 | $714.3M | -5.9% |
| FY2018 | $759.4M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026