CUSTOM TRUCK ONE SOURCE, INC. Proceeds from Issuance of Senior Long-term Debt
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) reported Proceeds from Issuance of Senior Long-term Debt of $4.20 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2024-10-30
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from issuance of senior long-term debt for the quarter ending 2024-09-30 was $0.00.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from issuance of senior long-term debt for the quarter ending 2024-06-30 was $0.00.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from issuance of senior long-term debt for the quarter ending 2024-03-31 was $4.20M, a 68.97% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from issuance of senior long-term debt for the quarter ending 2023-12-31 was $7.88M.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from issuance of senior long-term debt for fiscal 2023 was $21.42M.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from issuance of senior long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from issuance of senior long-term debt for fiscal 2021 was $952.74M.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from issuance of senior long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $4.20M 10-Q · filed 2024-10-30 | $12.08M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $4.20M 10-Q · filed 2024-08-01 | $12.08M derived: sum of 3 quarters · filed 2024-08-01 | $12.08M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-03-31 | $4.20M 10-Q · filed 2024-05-02 | $12.08M derived: sum of 2 quarters · filed 2024-05-02 | $12.08M derived: sum of 3 quarters · filed 2024-10-30 | $12.08M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $7.88M derived: sum of 2 quarters · filed 2024-10-30 | $7.88M derived: sum of 3 quarters · filed 2024-10-30 | $21.42M 10-K · filed 2024-03-07 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $13.54M 10-Q · filed 2024-10-30 | $13.54M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $13.54M 10-Q · filed 2024-08-01 | $13.54M derived: sum of 3 quarters · filed 2024-08-01 | $13.54M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | $13.54M 10-Q · filed 2024-05-02 | $13.54M derived: sum of 2 quarters · filed 2024-05-02 | $13.54M derived: sum of 3 quarters · filed 2024-05-02 | $13.46M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $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 | -$75.00K derived: sum of 3 quarters · filed 2024-03-07 | $0.00 10-K · filed 2024-03-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$75.00K derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | $5.32M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $5.32M derived: sum of 3 quarters · filed 2024-03-07 | $5.32M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $75.00K 10-Q · filed 2023-05-09 | $5.40M derived: sum of 2 quarters · filed 2024-03-07 | $5.40M derived: sum of 3 quarters · filed 2024-03-07 | $952.82M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $5.32M derived: sum of 2 quarters · filed 2024-03-07 | $952.74M derived: sum of 3 quarters · filed 2024-03-07 | $952.74M 10-K · filed 2024-03-07 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $947.42M derived: sum of 2 quarters · filed 2022-11-08 | $947.42M 10-Q · filed 2022-11-08 | $947.42M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $947.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $947.42M 10-Q · filed 2022-08-09 | $947.42M derived: sum of 3 quarters · filed 2023-03-14 | $947.42M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-14 | $0.00 derived: sum of 3 quarters · filed 2023-03-14 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $0.00 derived: sum of 2 quarters · filed 2023-03-14 | $0.00 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 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $475.00M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $475.00M 10-Q · filed 2020-11-09 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $0.00 10-K · filed 2021-03-09 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-16 |
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