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Custom Truck One Source CTOS Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Herc Holdings logo
Herc HoldingsHRI
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Federal Signal logo
Federal SignalFSS
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Helmerich & Payne logo
Helmerich & PayneHP
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Other financials

Income statement

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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

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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

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Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.59B+56.4%

Profitability

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Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
Net margin-2.2%-5.8pp
FCF margin13.8%+3.2pp

Returns & leverage

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Custom Truck One Source (CTOS) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $14.46M in Q1 2026.
How has Custom Truck One Source's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Custom Truck One Source's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 23.3% year-over-year, from $18.86M to $14.46M.
What is the long-term trend for Custom Truck One Source's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Custom Truck One Source's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 6.8% compound annual growth rate (CAGR), from $11.21M to $15.55M.