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Custom Truck One Source CTOS Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Custom Truck One Source’s reported figures.
The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026. Open the filing →
- Filed
- Apr 27, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001709682-26-000018
FAQ
- What is Custom Truck One Source's net debt?
- Custom Truck One Source (CTOS) reported net debt of $1.73B in Q1 2026.
- How has Custom Truck One Source's net debt changed year-over-year?
- Custom Truck One Source's net debt increased by 2.9% year-over-year, from $1.68B to $1.73B.
- What is the long-term trend for Custom Truck One Source's net debt?
- Over 5 years (2020 to 2025), Custom Truck One Source's net debt has grown at a 18.9% compound annual growth rate (CAGR), from $736.63M to $1.75B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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