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Custom Truck One Source CTOS Interest Expense
Interest Expense 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:InterestIncomeExpenseNonoperatingNet.
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 per share data) | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Total operating expenses | 71,594 | 73,131 |
| Operating Income | 31,469 | 12,405 |
| Other Expense | ||
| Interest expense, net | 35,037 | 38,913 |
| Financing and other expense (income) | 237 | (1,016) |
| Total other expense | 35,274 | 37,897 |
| Income (Loss) Before Income Taxes | (3,805) | (25,492) |
| Income Tax Expense (Benefit) | 297 | (7,701) |
Item 1. Financial Statements
FAQ
- What is Custom Truck One Source's interest expense?
- Custom Truck One Source (CTOS) reported interest expense of -$35.04M in Q1 2026.
- How has Custom Truck One Source's interest expense changed year-over-year?
- Custom Truck One Source's interest expense increased by 10.0% year-over-year, from -$38.91M to -$35.04M.
- What is the long-term trend for Custom Truck One Source's interest expense?
- Over 4 years (2021 to 2025), Custom Truck One Source's interest expense has grown at a 21.3% compound annual growth rate (CAGR), from -$72.84M to -$157.62M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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