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Custom Truck One Source CTOS Current Debt

Current Debt at other companies

Herc HoldingsHRI

$27M+58.8%

Federal SignalFSS

$2.5M-73.4%

Rush EnterprisesRUSHB

$125K-99.7%

Everus Construction GroupECG

$15M0.0%

TerexTEX

$4M0.0%

DXP EnterprisesDXPE

$8.58M+30.1%

Other financials

Income statement

Revenue$461.6M+9.3%

Gross profit$103.1M+20.5%

Operating income$31.5M+154%

Net income-$4.1M+76.9%

EPS (diluted)-$0.02+75.0%

Balance sheet

Cash & equivalents$9.6M+78.6%

Total debt$1.7B+3.1%

Total equity$805.2M-1.0%

Total assets$3.5B+0.1%

Cash flow

Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

Market cap$2.56B+56.4%

Enterprise value$4.29B+22.2%

P/S1.3×+0.4×

Profitability

Gross margin21.7%+0.4pp

Operating margin7.3%+0.6pp

Net margin-2.2%-5.8pp

FCF margin13.8%+3.2pp

Returns & leverage

Return on equity-4.6%-12.0pp

Debt / equity2.2×+0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Custom Truck One Source in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Custom Truck One Source's current debt?: Custom Truck One Source (CTOS) reported current debt of $5.09M in Q1 2026.
How has Custom Truck One Source's current debt changed year-over-year?: Custom Truck One Source's current debt decreased by 14.8% year-over-year, from $5.97M to $5.09M.
What is the long-term trend for Custom Truck One Source's current debt?: Over 5 years (2020 to 2025), Custom Truck One Source's current debt has grown at a 82.4% compound annual growth rate (CAGR), from $1.28M to $25.86M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.