Custom Truck One Source CTOS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Custom Truck One Source’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Custom Truck One Source (CTOS) reported total debt of $1.74B in Q1 2026.
- How has Custom Truck One Source's total debt changed year-over-year?
- Custom Truck One Source's total debt increased by 3.1% year-over-year, from $1.69B to $1.74B.
- What is the long-term trend for Custom Truck One Source's total debt?
- Over 5 years (2020 to 2025), Custom Truck One Source's total debt has grown at a 18.9% compound annual growth rate (CAGR), from $740.04M to $1.76B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.