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Custom Truck One Source (CTOS) Interest expense

annual interest expense:

$167.10M+$35.79M(+27.26%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CTOS annual interest expense is $167.10 million, with the most recent change of +$35.79 million (+27.26%) on December 31, 2024.
  • During the last 3 years, CTOS annual interest expense has risen by +$94.26 million (+129.40%).
  • CTOS annual interest expense is now at all-time high.

Performance

CTOS Interest expense Chart

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quarterly interest expense:

$38.91M-$4.00M(-9.32%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTOS quarterly interest expense is $38.91 million, with the most recent change of -$4.00 million (-9.32%) on March 31, 2025.
  • Over the past year, CTOS quarterly interest expense has increased by +$998.00 thousand (+2.63%).
  • CTOS quarterly interest expense is now -11.31% below its all-time high of $43.88 million, reached on September 30, 2024.

Performance

CTOS quarterly interest expense Chart

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TTM interest expense:

$168.10M+$998.00K(+0.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CTOS TTM interest expense is $168.10 million, with the most recent change of +$998.00 thousand (+0.60%) on March 31, 2025.
  • Over the past year, CTOS TTM interest expense has increased by +$28.05 million (+20.03%).
  • CTOS TTM interest expense is now at all-time high.

Performance

CTOS TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CTOS Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.3%+2.6%+20.0%
3 y3 years+129.4%+103.1%+118.5%
5 y5 years+163.7%+143.0%+239.4%

CTOS Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+129.4%-11.3%+103.1%at high+118.5%
5 y5-yearat high+164.4%-11.3%+161.1%at high+239.4%
alltimeall timeat high+194.7%-11.3%+161.1%at high+916.8%

CTOS Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$38.91M(-9.3%)
$168.10M(+0.6%)
Dec 2024
$167.10M(+27.3%)
$42.91M(-2.2%)
$167.10M(+4.1%)
Sep 2024
-
$43.88M(+3.5%)
$160.56M(+6.5%)
Jun 2024
-
$42.40M(+11.8%)
$150.83M(+7.7%)
Mar 2024
-
$37.91M(+4.2%)
$140.05M(+6.7%)
Dec 2023
$131.31M(+47.7%)
$36.37M(+6.5%)
$131.31M(+8.1%)
Sep 2023
-
$34.14M(+8.0%)
$121.53M(+10.2%)
Jun 2023
-
$31.63M(+8.4%)
$110.27M(+11.5%)
Mar 2023
-
$29.18M(+9.8%)
$98.93M(+11.3%)
Dec 2022
$88.91M
$26.58M(+16.1%)
$88.91M(+9.3%)
Sep 2022
-
$22.89M(+12.8%)
$81.35M(+5.0%)
Jun 2022
-
$20.28M(+5.9%)
$77.51M(+0.7%)
DateAnnualQuarterlyTTM
Mar 2022
-
$19.16M(+0.7%)
$76.95M(+5.8%)
Dec 2021
$72.84M(+15.3%)
$19.03M(-0.1%)
$72.70M(+5.3%)
Sep 2021
-
$19.05M(-3.4%)
$69.06M(+4.8%)
Jun 2021
-
$19.72M(+32.3%)
$65.87M(+6.1%)
Mar 2021
-
$14.91M(-3.1%)
$62.09M(-1.8%)
Dec 2020
$63.20M(-0.3%)
$15.38M(-3.0%)
$63.20M(-2.5%)
Sep 2020
-
$15.85M(-0.6%)
$64.80M(-1.0%)
Jun 2020
-
$15.95M(-0.4%)
$65.48M(+32.2%)
Mar 2020
-
$16.01M(-5.7%)
$49.53M(+47.8%)
Dec 2019
$63.36M(+11.8%)
$16.98M(+2.7%)
$33.52M(+102.7%)
Sep 2019
-
$16.53M
$16.53M
Dec 2018
$56.70M
-
-

FAQ

  • What is Custom Truck One Source annual interest expense?
  • What is the all time high annual interest expense for Custom Truck One Source?
  • What is Custom Truck One Source annual interest expense year-on-year change?
  • What is Custom Truck One Source quarterly interest expense?
  • What is the all time high quarterly interest expense for Custom Truck One Source?
  • What is Custom Truck One Source quarterly interest expense year-on-year change?
  • What is Custom Truck One Source TTM interest expense?
  • What is the all time high TTM interest expense for Custom Truck One Source?
  • What is Custom Truck One Source TTM interest expense year-on-year change?

What is Custom Truck One Source annual interest expense?

The current annual interest expense of CTOS is $167.10M

What is the all time high annual interest expense for Custom Truck One Source?

Custom Truck One Source all-time high annual interest expense is $167.10M

What is Custom Truck One Source annual interest expense year-on-year change?

Over the past year, CTOS annual interest expense has changed by +$35.79M (+27.26%)

What is Custom Truck One Source quarterly interest expense?

The current quarterly interest expense of CTOS is $38.91M

What is the all time high quarterly interest expense for Custom Truck One Source?

Custom Truck One Source all-time high quarterly interest expense is $43.88M

What is Custom Truck One Source quarterly interest expense year-on-year change?

Over the past year, CTOS quarterly interest expense has changed by +$998.00K (+2.63%)

What is Custom Truck One Source TTM interest expense?

The current TTM interest expense of CTOS is $168.10M

What is the all time high TTM interest expense for Custom Truck One Source?

Custom Truck One Source all-time high TTM interest expense is $168.10M

What is Custom Truck One Source TTM interest expense year-on-year change?

Over the past year, CTOS TTM interest expense has changed by +$28.05M (+20.03%)
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