Screener
Custom Truck One Source CTOS Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
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) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash flow for investing activities | (59,234) | (71,306) |
| Financing Activities | ||
| Borrowings under revolving credit facilities | 35,000 | 72,575 |
| Repayments under revolving credit facilities | (45,000) | — |
| Principal payments on long-term debt | (2,271) | (2,221) |
| Acquisition of inventory through floor plan payables - non-trade | 135,751 | 125,450 |
| Repayment of floor plan payables - non-trade | (84,905) | (146,033) |
| Repurchase of common stock | — | (32,575) |
Item 1. Financial Statements
FAQ
- 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.
Ask your AI about Custom Truck One Source's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude