CTOS (Custom Truck One Source) Long-Term Debt: $1,629 Mil (As of Mar. 2026)


CTOS Custom Truck One Source Inc CTOS
67 GF Score
Price $11.94
GF Value $6.39
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Custom Truck One Source Long-Term Debt?

Custom Truck One Source CTOS -0.25% 67 Long-Term Debt is $1,629 Mil as of Mar. 2026. GuruFocus rates CTOS with a GF Score™ of 67/100 and a GF Value™ of $6.39 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Custom Truck One Source's Long-Term Debt for the quarter that ended in Mar. 2026 was $1,629 Mil.

Custom Truck One Source's quarterly Long-Term Debt declined from Sep. 2025 ($1,629 Mil) to Dec. 2025 ($1,619 Mil) but then increased from Dec. 2025 ($1,619 Mil) to Mar. 2026 ($1,629 Mil).

Custom Truck One Source's annual Long-Term Debt increased from Dec. 2023 ($1,487 Mil) to Dec. 2024 ($1,520 Mil) and increased from Dec. 2024 ($1,520 Mil) to Dec. 2025 ($1,619 Mil).

Custom Truck One Source  (NYSE:CTOS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Custom Truck One Source Long-Term Debt Related Terms

Custom Truck One Source Long-Term Debt Historical Data

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The historical data trend for Custom Truck One Source's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Custom Truck One Source Long-Term Debt Chart

Custom Truck One Source Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 1,308.27 1,354.77 1,487.14 1,519.88 1,619.35

Custom Truck One Source Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,593.18 1,589.88 1,628.87 1,619.35 1,628.94
CTOS
67GF Score
Custom Truck One Source Inc CTOS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1,629 Mil mean?
Custom Truck One Source (CTOS) has a Long-Term Debt of $1,629 Mil as of Mar. 2026.
Is Custom Truck One Source's Long-Term Debt too high?
Custom Truck One Source's current Long-Term Debt is $1,629 Mil. Overall, Custom Truck One Source has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Custom Truck One Source's Long-Term Debt compare to HTZ and VSTS?
Custom Truck One Source's Long-Term Debt of $1,629 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Business Services company?
A good Long-Term Debt depends on the Business Services industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Custom Truck One Source's current Long-Term Debt is $1,629 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Custom Truck One Source stock overvalued right now?
Based on GuruFocus' analysis, Custom Truck One Source (CTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.39, compared to a current price of $11.94 — trading 86.9% above its estimated fair value. The current Long-Term Debt is $1,629 Mil. Custom Truck One Source's overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Custom Truck One Source (CTOS), the current Long-Term Debt is $1,629 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Custom Truck One Source (CTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Custom Truck One Source stock appears to be overvalued. The current stock price of $11.94 is trading 86.9% above its estimated GF Value™ of $6.39. GuruFocus considers Custom Truck One Source to be Significantly Overvalued.

Key valuation signals for CTOS:

  • Long-Term Debt: $1,629 Mil
  • GF Value™: $6.39 vs. price of $11.94 (86.9% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the CTOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Custom Truck One Source Business Description

Other Exchanges 65W0:Germany
Address 7701 Independence Avenue, Kansas, MO, USA, 64125
Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority revenue from the United States.
67GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.94
Price
$6.39
GF Value