CUSTOM TRUCK ONE SOURCE, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $13.35 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-03
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $13.35M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $14.46M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $15.55M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $16.64M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $13.35M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $14.46M 10-Q · filed 2026-04-27 |
| 2025-12-31 | $15.55M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $16.64M 10-Q · filed 2025-10-27 |
| 2025-06-30 | $17.70M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $18.86M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $19.93M 10-K · filed 2026-03-10 |
| 2024-09-30 | $20.99M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $19.53M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $20.98M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $22.41M 10-K · filed 2025-03-04 |
| 2023-09-30 | $23.84M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $25.14M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $26.56M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $27.69M 10-K · filed 2024-03-07 |
| 2022-09-30 | $29.06M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $30.28M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $31.62M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $32.95M 10-K · filed 2023-03-14 |
| 2021-09-30 | $34.27M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $35.44M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $10.41M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $11.21M 10-K · filed 2022-03-16 |
| 2020-09-30 | $12.03M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $12.71M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $13.51M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $14.22M 10-K · filed 2021-03-09 |
| 2019-09-30 | $14.93M 10-Q · filed 2019-11-12 |
| 2018-12-31 | $5.55M 10-K · filed 2020-03-16 |
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