Custom Net Debt from 2010 to 2025

CTOS Stock  USD 5.19  0.10  1.96%   
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 . Custom financial statements analysis is a perfect complement when working with Custom Truck Valuation or Volatility modules.
  
Build AI portfolio with Custom Stock
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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Custom Net Debt Regression Statistics

Arithmetic Mean1,123,873,672
Geometric Mean1,016,560,387
Coefficient Of Variation51.39
Mean Deviation484,760,006
Median778,997,075
Standard Deviation577,568,399
Sample Variance333585.3T
Range1.7B
R-Value0.75
Mean Square Error153798.4T
R-Squared0.57
Significance0.0007
Slope91,564,837
Total Sum of Squares5003778.8T

Custom Net Debt History

20251.5 B
20242.4 B
20232.2 B
20221.8 B
20211.6 B
2020724.3 M
2019736.1 M

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 ReportedProjected for Next Year
Net Debt2.4 B1.5 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Custom Stock Analysis

When running Custom Truck's price analysis, check to measure Custom Truck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Custom Truck is operating at the current time. Most of Custom Truck's value examination focuses on studying past and present price action to predict the probability of Custom Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Custom Truck's price. Additionally, you may evaluate how the addition of Custom Truck to your portfolios can decrease your overall portfolio volatility.