CUSTOM TRUCK ONE SOURCE, INC. Payments of Debt Issuance Costs
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) reported Payments of Debt Issuance Costs of $3.21 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2024-10-30
- CUSTOM TRUCK ONE SOURCE, INC. payments of debt issuance costs for the quarter ending 2023-12-31 was $263.00K, a 152.88% increase year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. payments of debt issuance costs for the quarter ending 2022-12-31 was $104.00K.
- CUSTOM TRUCK ONE SOURCE, INC. payments of debt issuance costs for the quarter ending 2022-09-30 was $0.00.
- CUSTOM TRUCK ONE SOURCE, INC. payments of debt issuance costs for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. payments of debt issuance costs for fiscal 2023 was $373.00K, a 258.65% increase from fiscal 2022.
- CUSTOM TRUCK ONE SOURCE, INC. payments of debt issuance costs for fiscal 2022 was $104.00K, a 99.70% decline from fiscal 2021.
- CUSTOM TRUCK ONE SOURCE, INC. payments of debt issuance costs for fiscal 2021 was $34.69M, a 12335.13% increase from fiscal 2020.
- CUSTOM TRUCK ONE SOURCE, INC. payments of debt issuance costs for fiscal 2020 was $279.00K, a 98.20% decline from fiscal 2019.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2024-09-30 | $3.21M 10-Q · filed 2024-10-30 | |||
| 2023-12-31 | $263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $373.00K 10-K · filed 2024-03-07 | ||
| 2023-09-30 | $110.00K 10-Q · filed 2024-10-30 | |||
| 2022-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $104.00K derived: sum of 2 quarters · filed 2024-03-07 | $104.00K 10-K · filed 2024-03-07 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | $34.69M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $34.69M 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $34.69M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $279.00K derived: sum of 2 quarters · filed 2023-03-14 | $279.00K 10-K · filed 2023-03-14 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | $15.49M 10-K · filed 2022-03-16 |
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