CUSTOM TRUCK ONE SOURCE, INC. (CTOS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.21M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.66B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.60B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.21M | $1.66B | (m) | (m) | $3.60B | (m) |
| 2026-03-31 | (m) | (m) | $5.08M | $1.63B | (m) | (m) | $3.55B | (m) |
| 2025-12-31 | (m) | (m) | $25.86M | $1.62B | (m) | (m) | $3.44B | (m) |
| 2025-09-30 | (m) | (m) | $20.89M | $1.63B | (m) | (m) | $3.54B | (m) |
| 2025-06-30 | (m) | (m) | $23.11M | $1.59B | (m) | (m) | $3.58B | (m) |
| 2025-03-31 | (m) | (m) | $5.97M | $1.59B | (m) | (m) | $3.54B | (m) |
| 2024-12-31 | (m) | (m) | $7.84M | $1.52B | (m) | (m) | $3.50B | (m) |
| 2024-09-30 | (m) | (m) | $1.46M | $1.57B | (m) | (m) | $3.58B | (m) |
| 2024-06-30 | (m) | (m) | $3.78M | $1.53B | (m) | (m) | $3.52B | (m) |
| 2024-03-31 | (m) | (m) | $6.07M | $1.49B | (m) | (m) | $3.45B | (m) |
| 2023-12-31 | (m) | (m) | $8.26M | $1.49B | (m) | (m) | $3.37B | (m) |
| 2023-09-30 | (m) | (m) | $1.29M | $1.43B | (m) | (m) | $3.23B | (m) |
| 2023-06-30 | (m) | (m) | $3.55M | $1.43B | (m) | (m) | $3.14B | (m) |
| 2023-03-31 | (m) | (m) | $5.24M | $1.39B | (m) | (m) | $3.07B | (m) |
| 2022-12-31 | (m) | (m) | $6.94M | $1.35B | (m) | (m) | $2.94B | (m) |
| 2022-09-30 | (m) | (m) | $1.59M | $1.36B | (m) | (m) | $2.85B | (m) |
| 2022-06-30 | (m) | (m) | $3.18M | $1.35B | (m) | (m) | $2.81B | (m) |
| 2022-03-31 | (m) | (m) | $4.95M | $1.32B | (m) | (m) | $2.75B | (m) |
| 2021-12-31 | (m) | (m) | $6.35M | $1.31B | (m) | (m) | $2.68B | (m) |
| 2021-09-30 | (m) | (m) | $5.00M | $1.32B | (m) | (m) | $2.68B | (m) |
| 2021-06-30 | (m) | (m) | $6.04M | $1.30B | (m) | (m) | $2.70B | (m) |
| 2021-03-31 | (m) | (m) | $1.11M | $725.68M | (m) | (m) | $750.24M | (m) |
| 2020-12-31 | (m) | (m) | $1.28M | $715.86M | (m) | (m) | $768.40M | (m) |
| 2020-09-30 | (m) | (m) | $1.28M | $733.27M | (m) | (m) | $769.46M | (m) |
| 2020-06-30 | (m) | (m) | $1.28M | $732.80M | (m) | (m) | $783.24M | (m) |
| 2020-03-31 | (m) | (m) | $1.60M | $749.11M | (m) | (m) | $815.07M | (m) |
| 2019-12-31 | (m) | (m) | $1.28M | $713.02M | (m) | (m) | $815.28M | (m) |
| 2019-09-30 | (m) | (m) | $1.28M | $655.40M | (m) | (m) | $739.03M | (m) |
| 2018-12-31 | (m) | (m) | $2.53M | $756.87M | (m) | (m) | $691.56M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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