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Custom Truck One Source CTOS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Custom Truck One Source in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.
- Filed
- Apr 27, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001709682-26-000018
| (in $000s, except share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Floor plan payables - trade | 323,028 | 291,215 |
| Floor plan payables - non-trade | 417,054 | 366,208 |
| Operating lease liabilities - current | 8,999 | 8,955 |
| Current maturities of long-term debt | 5,085 | 25,858 |
| Total current liabilities | 972,762 | 873,330 |
| Long-term debt, net | 1,628,943 | 1,619,352 |
| Operating lease liabilities - noncurrent | 106,294 | 105,909 |
| Deferred income taxes | 34,066 | 33,760 |
Item 1. Financial Statements
FAQ
- 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.
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