CUSTOM TRUCK ONE SOURCE, INC. (CTOS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $3.21M; Long-term Debt, Excluding Current MaturitiesUSD $1.66B; Long-term DebtUSD $1.66B; Long-term Debt, GrossUSD $1.67B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $5.08M; Long-term Debt, Excluding Current MaturitiesUSD $1.63B; Long-term DebtUSD $1.63B; Long-term Debt, GrossUSD $1.65B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $25.86M; Long-term Debt, Excluding Current MaturitiesUSD $1.62B; Long-term DebtUSD $1.65B; Long-term Debt, GrossUSD $1.66B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $20.89M; Long-term Debt, Excluding Current MaturitiesUSD $1.63B; Long-term DebtUSD $1.65B; Long-term Debt, GrossUSD $1.67B.
CUSTOM TRUCK ONE SOURCE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.21M | $1.66B | $1.66B | $1.67B | $13.35M | (m) |
| 2026-03-31 | $5.08M | $1.63B | $1.63B | $1.65B | $14.46M | (m) |
| 2025-12-31 | $25.86M | $1.62B | $1.65B | $1.66B | $15.55M | (m) |
| 2025-09-30 | $20.89M | $1.63B | $1.65B | $1.67B | $16.64M | (m) |
| 2025-06-30 | $23.11M | $1.59B | $1.61B | $1.63B | $17.70M | (m) |
| 2025-03-31 | $5.97M | $1.59B | $1.60B | $1.62B | $18.86M | (m) |
| 2024-12-31 | $7.84M | $1.52B | $1.53B | $1.55B | $19.93M | (m) |
| 2024-09-30 | $1.46M | $1.57B | $1.57B | $1.59B | $20.99M | (m) |
| 2024-06-30 | $3.78M | $1.53B | $1.53B | $1.55B | $19.53M | (m) |
| 2024-03-31 | $6.07M | $1.49B | $1.50B | $1.52B | $20.98M | (m) |
| 2023-12-31 | $8.26M | $1.49B | $1.50B | $1.52B | $22.41M | (m) |
| 2023-09-30 | $1.29M | $1.43B | $1.43B | $1.45B | $23.84M | (m) |
| 2023-06-30 | $3.55M | $1.43B | $1.43B | $1.45B | $25.14M | (m) |
| 2023-03-31 | $5.24M | $1.39B | $1.40B | $1.43B | $26.56M | (m) |
| 2022-12-31 | $6.94M | $1.35B | $1.36B | $1.39B | $27.69M | (m) |
| 2022-09-30 | $1.59M | $1.36B | $1.36B | $1.39B | $29.06M | (m) |
| 2022-06-30 | $3.18M | $1.35B | $1.35B | $1.38B | $30.28M | (m) |
| 2022-03-31 | $4.95M | $1.32B | $1.33B | $1.36B | $31.62M | (m) |
| 2021-12-31 | $6.35M | $1.31B | $1.31B | $1.35B | $32.95M | (m) |
| 2021-09-30 | $5.00M | $1.32B | $1.33B | $1.36B | $34.27M | (m) |
| 2021-06-30 | $6.04M | $1.30B | $1.31B | $1.35B | $35.44M | (m) |
| 2021-03-31 | $1.11M | $725.68M | $726.79M | $737.20M | $10.41M | (m) |
| 2020-12-31 | $1.28M | $715.86M | $717.14M | $728.35M | $11.21M | (m) |
| 2020-09-30 | $1.28M | $733.27M | $734.55M | $746.58M | $12.03M | (m) |
| 2020-06-30 | $1.28M | $732.80M | $734.09M | $746.79M | $12.71M | (m) |
| 2020-03-31 | $1.60M | $749.11M | $750.71M | $764.22M | $13.51M | (m) |
| 2019-12-31 | $1.28M | $713.02M | $714.30M | $728.52M | $14.22M | (m) |
| 2019-09-30 | $1.28M | $655.40M | $656.68M | $671.60M | $14.93M | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $950.00K |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $750.00K |
| 2018-12-31 | $2.53M | $756.87M | $759.40M | $764.95M | $5.55M | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $250.00K |
| 2017-06-01 | (m) | (m) | (m) | (m) | (m) | $250.00K |
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