Custom Truck One Source annual debt-to-equity ratio
2021
2022
2023
2024
2025
Custom Truck One Source Debt-to-Equity Ratio Growth & History (CTOS)
Custom Truck One Source's debt-to-equity ratio was 2.18 for fiscal 2025.
View full Custom Truck One Source company overviewCustom Truck One Source annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 2.18 | 0.29 | +15.38% |
| 2024 | 2024-12-31 | 1.89 | 0.21 | +12.68% |
| 2023 | 2023-12-31 | 1.67 | 0.10 | +6.43% |
| 2022 | 2022-12-31 | 1.57 | −0.01 | −0.77% |
| 2021 | 2021-12-31 | 1.58 | — | — |
Custom Truck One Source quarterly debt-to-equity ratio
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 2.17 | 0.01 | +0.33% |
| Q1 2026 | 2026-03-31 | 2.16 | 0.09 | +4.15% |
| Q4 2025 | 2025-12-31 | 2.18 | 0.29 | +15.38% |
| Q3 2025 | 2025-09-30 | 2.23 | 0.29 | +15.22% |
| Q2 2025 | 2025-06-30 | 2.17 | 0.33 | +17.96% |
| Q1 2025 | 2025-03-31 | 2.08 | 0.36 | +21.15% |
| Q4 2024 | 2024-12-31 | 1.89 | 0.21 | +12.68% |
| Q3 2024 | 2024-09-30 | 1.93 | 0.34 | +21.11% |
| Q2 2024 | 2024-06-30 | 1.84 | 0.25 | +15.54% |
| Q1 2024 | 2024-03-31 | 1.71 | 0.14 | +8.59% |
| Q4 2023 | 2023-12-31 | 1.67 | 0.10 | +6.43% |
| Q3 2023 | 2023-09-30 | 1.60 | −0.03 | −1.64% |
| Q2 2023 | 2023-06-30 | 1.59 | −0.01 | −0.57% |
| Q1 2023 | 2023-03-31 | 1.58 | −0.01 | −0.94% |
| Q4 2022 | 2022-12-31 | 1.57 | −0.01 | −0.77% |
| Q3 2022 | 2022-09-30 | 1.62 | 0.02 | +1.20% |
| Q2 2022 | 2022-06-30 | 1.60 | 0.04 | +2.62% |
| Q1 2022 | 2022-03-31 | 1.59 | — | — |
| Q4 2021 | 2021-12-31 | 1.58 | — | — |
| Q3 2021 | 2021-09-30 | 1.60 | — | — |
| Q2 2021 | 2021-06-30 | 1.56 | — | — |
Custom Truck One Source debt-to-equity ratio trends
Between the periods ended 2021-12-31 and 2025-12-31, Custom Truck One Source's debt-to-equity ratio increased from 1.58 to 2.18, a change of 0.59. The latest reported quarter, Q2 2026, shows 2.17.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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