What is Custom Truck One Source's interest paid?

Custom Truck One Source (CTOS) reported interest paid of $22.13M in Q1 2026.

How has Custom Truck One Source's interest paid changed year-over-year?

Custom Truck One Source's interest paid decreased by 17.6% year-over-year, from $26.84M to $22.13M.

What is the long-term trend for Custom Truck One Source's interest paid?

Over 4 years (2021 to 2025), Custom Truck One Source's interest paid has grown at a 13.8% compound annual growth rate (CAGR), from $92.63M to $155.43M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Custom Truck One Source CTOS Interest Paid

Interest Paid at other companies

Herc HoldingsHRI

$63M-4.5%

Alamo GroupALG

$4.74M+46.4%

Mcgrath RentcorpMGRC

$8.31M-9.1%

Everus Construction GroupECG

$4.29M+2.9%

Werner EnterprisesWERN

$10.54M-26.9%

Rush EnterprisesRUSHB

$8.1M-30.9%

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$2.56B+56.4%

Enterprise value$4.29B+22.2%

P/S1.3×+0.4×

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:InterestPaidNet.

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 interest paid?: Custom Truck One Source (CTOS) reported interest paid of $22.13M in Q1 2026.
How has Custom Truck One Source's interest paid changed year-over-year?: Custom Truck One Source's interest paid decreased by 17.6% year-over-year, from $26.84M to $22.13M.
What is the long-term trend for Custom Truck One Source's interest paid?: Over 4 years (2021 to 2025), Custom Truck One Source's interest paid has grown at a 13.8% compound annual growth rate (CAGR), from $92.63M to $155.43M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.