Custom Truck One Source, Inc. (CTOS)

Solvency & Capital Structure

Total Debt

$2.49B

Net Debt

$2.48B

Custom Truck One Source, Inc. currently has $2.49B in total debt. Net debt is $2.48B after cash offsets.

Financial Fundamentals

CTOS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.49	0.01	2.48	3.55	70.2%
2025-12-31	2.42	0.01	2.41	3.74	64.7%
2025-09-30	2.49	0.01	2.48	3.54	70.4%
2025-06-30	2.51	0.01	2.50	3.58	70.2%
2025-03-31	2.48	0.01	2.48	3.54	70.0%
2024-12-31	2.43	0.00	2.42	3.50	69.3%
2024-09-30	2.54	0.01	2.53	3.58	71.0%
2024-06-30	2.44	0.01	2.43	3.52	69.2%
2024-03-31	2.31	0.01	2.30	3.45	66.9%
2023-12-31	2.20	0.01	2.19	3.37	65.2%
2023-09-30	2.06	0.01	2.05	3.23	63.7%
2023-06-30	1.97	0.04	1.93	3.14	62.8%
2023-03-31	1.90	0.03	1.87	3.07	62.0%
2022-12-31	1.83	0.01	1.81	2.94	62.2%
2022-09-30	1.75	0.03	1.73	2.85	61.5%
2022-06-30	1.71	0.03	1.68	2.81	60.6%
2022-03-31	1.65	0.02	1.63	2.75	60.2%
2021-12-31	1.60	0.04	1.56	2.68	59.6%
2021-09-30	1.61	0.02	1.58	2.68	59.9%
2021-06-30	1.61	0.03	1.59	2.70	59.7%
2021-03-31	0.74	0.00	0.73	0.75	98.1%
2020-12-31	0.73	0.00	0.72	0.77	94.7%
2020-09-30	0.75	0.00	0.75	0.77	98.0%
2020-06-30	0.76	0.01	0.75	0.78	96.8%
2020-03-31	0.78	0.01	0.77	0.82	95.3%
2019-12-31	0.74	0.01	0.74	0.82	91.1%
2019-09-30	0.69	0.00	0.69	0.74	92.8%
2019-06-30	0.00	0.00	0.00	0.41	0.2%
2019-03-31	0.00	0.00	-0.00Net Cash	0.41	0.2%
2018-12-31	0.79	0.00	0.79	0.41	193.1%
2018-09-30	0.00	0.00	-0.00Net Cash	0.41	0.0%
2018-06-30	0.00	0.00	-0.00Net Cash	0.41	0.0%
2018-03-31	0.00	0.00	-0.00Net Cash	0.40	0.0%
2017-09-30	0.00	0.00	-0.00Net Cash	0.40	0.0%
2017-06-30	0.00	0.00	0.00	0.00	81.5%