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Custom Truck One Source CTOS Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Operating lease liabilities - current | 8,999 | 8,955 |
| Current maturities of long-term debt | 5,085 | 25,858 |
| Total current liabilities | 972,762 | 873,330 |
| Long-term debt, net | 1,628,943 | 1,619,352 |
| Operating lease liabilities - noncurrent | 106,294 | 105,909 |
| Deferred income taxes | 34,066 | 33,760 |
| Total long-term liabilities | 1,769,303 | 1,759,021 |
| Stockholders' Equity |
Item 1. Financial Statements
FAQ
- What is Custom Truck One Source's long-term debt?
- Custom Truck One Source (CTOS) reported long-term debt of $1.63B in Q1 2026.
- How has Custom Truck One Source's long-term debt changed year-over-year?
- Custom Truck One Source's long-term debt increased by 2.2% year-over-year, from $1.59B to $1.63B.
- What is the long-term trend for Custom Truck One Source's long-term debt?
- Over 5 years (2020 to 2025), Custom Truck One Source's long-term debt has grown at a 17.7% compound annual growth rate (CAGR), from $715.86M to $1.62B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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