Custom Net Debt from 2010 to 2025

CTOS Stock

USD 5.67 0.52 10.10%

Custom Truck Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 1.5 B in 2025. Net Debt is the total debt of Custom Truck One minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-03-31

Previous Quarter

2.4 B

Current Value

2.5 B

Quarterly Volatility

907.1 M

Covid

Check Custom Truck financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Custom Truck's main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.2 M, Interest Expense of 175.5 M or Selling General Administrative of 121.4 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0 or PTB Ratio of 1.37. Custom financial statements analysis is a perfect complement when working with Custom Truck Valuation or Volatility modules.

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Check out the analysis of Custom Truck Correlation against competitors.

Latest Custom Truck's Net Debt Growth Pattern

Below is the plot of the Net Debt of Custom Truck One over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Custom Truck's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Custom Truck's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Custom Net Debt Regression Statistics

	Arithmetic Mean	1,123,873,672
	Geometric Mean	1,016,560,387
	Coefficient Of Variation	51.39
	Mean Deviation	484,760,006
	Median	778,997,075
	Standard Deviation	577,568,399
	Sample Variance	333585.3T
	Range	1.7B
	R-Value	0.75
	Mean Square Error	153798.4T
	R-Squared	0.57
	Significance	0.0007
	Slope	91,564,837
	Total Sum of Squares	5003778.8T

Custom Net Debt History

	2025	1.5 B
	2024	2.4 B
	2023	2.2 B
	2022	1.8 B
	2021	1.6 B
	2020	724.3 M
	2019	736.1 M

Other Fundumenentals of Custom Truck One

Net Debt To E B I T D A

Custom Truck Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Capital Stock	Long Term Debt Total	Long Term Investments	Deferred Long Term Liab	Treasury Stock
Total Assets		0.82	0.96	0.91	0.98	-0.87	0.98	0.99	0.99	0.99	0.95	0.99	1.0	0.88	0.93	0.99	0.72	0.95	-0.8	0.86	-0.39	-0.8	0.99	-0.39	-0.82	0.54
Total Stockholder Equity	0.82		0.69	0.64	0.85	-0.47	0.79	0.89	0.84	0.87	0.72	0.71	0.82	0.72	0.74	0.81	0.69	0.87	-0.34	0.63	-0.26	-0.34	0.87	-0.26	-0.66	0.38
Net Tangible Assets	0.96	0.69		0.93	0.9	-0.96	0.96	0.93	0.96	0.95	0.99	0.97	0.96	0.88	0.94	0.94	0.68	0.92	-0.91	0.89	-0.49	-0.91	0.93	-0.49	-0.83	0.51
Current Deferred Revenue	0.91	0.64	0.93		0.83	-0.92	0.91	0.87	0.91	0.91	0.91	0.92	0.9	0.74	0.82	0.88	0.67	0.9	-0.88	0.76	-0.33	-0.88	0.87	-0.33	-0.68	0.39
Net Debt	0.98	0.85	0.9	0.83		-0.77	0.94	0.99	0.97	0.96	0.91	0.95	0.98	0.91	0.94	0.98	0.68	0.9	-0.7	0.87	-0.44	-0.7	0.98	-0.44	-0.87	0.63
Retained Earnings	-0.87	-0.47	-0.96	-0.92	-0.77		-0.87	-0.8	-0.85	-0.84	-0.93	-0.92	-0.86	-0.76	-0.84	-0.84	-0.56	-0.83	0.99	-0.79	0.45	0.99	-0.81	0.45	0.7	-0.45
Accounts Payable	0.98	0.79	0.96	0.91	0.94	-0.87		0.96	0.98	0.97	0.93	0.97	0.98	0.84	0.91	0.99	0.81	0.95	-0.82	0.81	-0.33	-0.82	0.95	-0.33	-0.76	0.41
Long Term Debt	0.99	0.89	0.93	0.87	0.99	-0.8	0.96		0.99	0.99	0.93	0.95	0.99	0.89	0.94	0.98	0.72	0.96	-0.72	0.85	-0.42	-0.72	0.99	-0.42	-0.83	0.56
Net Receivables	0.99	0.84	0.96	0.91	0.97	-0.85	0.98	0.99		0.99	0.94	0.97	0.99	0.86	0.92	0.98	0.78	0.97	-0.78	0.85	-0.36	-0.78	0.98	-0.36	-0.81	0.47
Good Will	0.99	0.87	0.95	0.91	0.96	-0.84	0.97	0.99	0.99		0.94	0.95	0.99	0.85	0.9	0.97	0.74	0.99	-0.76	0.82	-0.37	-0.76	0.99	-0.37	-0.78	0.48
Capital Surpluse	0.95	0.72	0.99	0.91	0.91	-0.93	0.93	0.93	0.94	0.94		0.95	0.95	0.92	0.97	0.92	0.6	0.92	-0.87	0.9	-0.6	-0.87	0.94	-0.6	-0.86	0.6
Total Liab	0.99	0.71	0.97	0.92	0.95	-0.92	0.97	0.95	0.97	0.95	0.95		0.98	0.86	0.92	0.97	0.69	0.91	-0.88	0.87	-0.41	-0.88	0.96	-0.41	-0.81	0.55
Net Invested Capital	1.0	0.82	0.96	0.9	0.98	-0.86	0.98	0.99	0.99	0.99	0.95	0.98		0.88	0.93	0.99	0.73	0.95	-0.8	0.86	-0.39	-0.8	0.99	-0.39	-0.82	0.54
Short Long Term Debt	0.88	0.72	0.88	0.74	0.91	-0.76	0.84	0.89	0.86	0.85	0.92	0.86	0.88		0.99	0.88	0.5	0.78	-0.69	0.96	-0.75	-0.69	0.88	-0.75	-0.97	0.75
Total Current Assets	0.93	0.74	0.94	0.82	0.94	-0.84	0.91	0.94	0.92	0.9	0.97	0.92	0.93	0.99		0.93	0.59	0.85	-0.77	0.95	-0.68	-0.77	0.92	-0.68	-0.94	0.67
Net Working Capital	0.99	0.81	0.94	0.88	0.98	-0.84	0.99	0.98	0.98	0.97	0.92	0.97	0.99	0.88	0.93		0.78	0.93	-0.78	0.85	-0.36	-0.78	0.96	-0.36	-0.81	0.49
Short Term Debt	0.72	0.69	0.68	0.67	0.68	-0.56	0.81	0.72	0.78	0.74	0.6	0.69	0.73	0.5	0.59	0.78		0.75	-0.52	0.54	0.13	-0.52	0.66	0.13	-0.45	-0.13
Intangible Assets	0.95	0.87	0.92	0.9	0.9	-0.83	0.95	0.96	0.97	0.99	0.92	0.91	0.95	0.78	0.85	0.93	0.75		-0.73	0.74	-0.3	-0.73	0.95	-0.3	-0.69	0.37
Common Stock	-0.8	-0.34	-0.91	-0.88	-0.7	0.99	-0.82	-0.72	-0.78	-0.76	-0.87	-0.88	-0.8	-0.69	-0.77	-0.78	-0.52	-0.73		-0.75	0.4	1.0	-0.73	0.4	0.64	-0.41
Property Plant Equipment	0.86	0.63	0.89	0.76	0.87	-0.79	0.81	0.85	0.85	0.82	0.9	0.87	0.86	0.96	0.95	0.85	0.54	0.74	-0.75		-0.68	-0.75	0.84	-0.68	-0.97	0.67
Short Term Investments	-0.39	-0.26	-0.49	-0.33	-0.44	0.45	-0.33	-0.42	-0.36	-0.37	-0.6	-0.41	-0.39	-0.75	-0.68	-0.36	0.13	-0.3	0.4	-0.68		0.4	-0.43	1.0	0.75	-0.8
Capital Stock	-0.8	-0.34	-0.91	-0.88	-0.7	0.99	-0.82	-0.72	-0.78	-0.76	-0.87	-0.88	-0.8	-0.69	-0.77	-0.78	-0.52	-0.73	1.0	-0.75	0.4		-0.73	0.4	0.64	-0.41
Long Term Debt Total	0.99	0.87	0.93	0.87	0.98	-0.81	0.95	0.99	0.98	0.99	0.94	0.96	0.99	0.88	0.92	0.96	0.66	0.95	-0.73	0.84	-0.43	-0.73		-0.43	-0.82	0.6
Long Term Investments	-0.39	-0.26	-0.49	-0.33	-0.44	0.45	-0.33	-0.42	-0.36	-0.37	-0.6	-0.41	-0.39	-0.75	-0.68	-0.36	0.13	-0.3	0.4	-0.68	1.0	0.4	-0.43		0.75	-0.8
Deferred Long Term Liab	-0.82	-0.66	-0.83	-0.68	-0.87	0.7	-0.76	-0.83	-0.81	-0.78	-0.86	-0.81	-0.82	-0.97	-0.94	-0.81	-0.45	-0.69	0.64	-0.97	0.75	0.64	-0.82	0.75		-0.75
Treasury Stock	0.54	0.38	0.51	0.39	0.63	-0.45	0.41	0.56	0.47	0.48	0.6	0.55	0.54	0.75	0.67	0.49	-0.13	0.37	-0.41	0.67	-0.8	-0.41	0.6	-0.8	-0.75

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About Custom Truck Financial Statements

Custom Truck shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Custom Truck investors may analyze each financial statement separately, they are all interrelated. The changes in Custom Truck's assets and liabilities, for example, are also reflected in the revenues and expenses on on Custom Truck's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2.4 B	1.5 B
Net Debt To EBITDA	6.48	6.80

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Custom Net Debt from 2010 to 2025

Latest Custom Truck's Net Debt Growth Pattern

Custom Net Debt Regression Statistics

Custom Net Debt History

Other Fundumenentals of Custom Truck One

Custom Truck Net Debt component correlations

About Custom Truck Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Custom Stock Analysis

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