What is Custom Truck One Source's debt repayments?

Custom Truck One Source (CTOS) reported debt repayments of $45M in Q1 2026.

What is the long-term trend for Custom Truck One Source's debt repayments?

Over 4 years (2021 to 2025), Custom Truck One Source's debt repayments has grown at a -9.7% compound annual growth rate (CAGR), from $347.11M to $230.92M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Custom Truck One Source CTOS Debt Repayments

Debt Repayments at other companies

Herc HoldingsHRI

$637M+13.5%

Alamo GroupALG

$3.75M-0.1%

Everus Construction GroupECG

$3.75M0.0%

TerexTEX

$70M+14.8%

DXP EnterprisesDXPE

$2.12M+30.5%

Werner EnterprisesWERN

$42.8M-83.5%

Other financials

Income statement

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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

See full

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

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Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.59B+56.4%

Profitability

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Gross margin21.7%+0.4pp

Operating margin7.3%+0.6pp

Net margin-2.2%-5.8pp

FCF margin13.8%+3.2pp

Returns & leverage

See full

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Custom Truck One Source (CTOS) reported debt repayments of $45M in Q1 2026.
What is the long-term trend for Custom Truck One Source's debt repayments?: Over 4 years (2021 to 2025), Custom Truck One Source's debt repayments has grown at a -9.7% compound annual growth rate (CAGR), from $347.11M to $230.92M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.