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

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

Custom Truck One Source CTOS Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

Target HospitalityTH

$18.6M-45.5%

EAT

Brinker InternationalEAT

$195M-30.4%

Comfort Systems USAFIX

$100M+300%

CoherentCOHR

$373.52M+994%

BlockXYZ

$1.07B-2.4%

Other financials

Income statement

See full

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

See full

Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

See full

Market cap$2.59B+56.4%

Profitability

See full

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 →

Ask your AI about Custom Truck One Source's repayments of long-term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Custom Truck One Source's repayments of long-term lines of credit?: Custom Truck One Source (CTOS) reported repayments of long-term lines of credit of $45M in Q1 2026.
What is the long-term trend for Custom Truck One Source's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), Custom Truck One Source's repayments of long-term lines of credit has grown at a -9.7% compound annual growth rate (CAGR), from $347.11M to $230.92M.