CUSTOM TRUCK ONE SOURCE, INC. Proceeds from Long-term Lines of Credit
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) reported Proceeds from Long-term Lines of Credit of $135.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-03
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $100.30M, a 39.90% increase year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $35.00M, a 51.77% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $85.41M, a 2.54% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $116.31M, a 64.87% increase year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from long-term lines of credit for fiscal 2025 was $346.00M, a 35.31% increase from fiscal 2024.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from long-term lines of credit for fiscal 2024 was $255.71M, a 15.68% increase from fiscal 2023.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from long-term lines of credit for fiscal 2023 was $221.05M, a 44.44% increase from fiscal 2022.
- CUSTOM TRUCK ONE SOURCE, INC. proceeds from long-term lines of credit for fiscal 2022 was $153.04M, a 68.84% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $100.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $135.30M 10-Q · filed 2026-08-03 | $220.71M derived: sum of 3 quarters · filed 2026-08-03 | $337.03M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $35.00M 10-Q · filed 2026-04-27 | $120.41M derived: sum of 2 quarters · filed 2026-04-27 | $236.73M derived: sum of 3 quarters · filed 2026-04-27 | $308.42M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $85.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $201.73M derived: sum of 2 quarters · filed 2026-03-10 | $273.42M derived: sum of 3 quarters · filed 2026-08-03 | $346.00M 10-K · filed 2026-03-10 |
| 2025-09-30 | $116.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $188.01M derived: sum of 2 quarters · filed 2026-08-03 | $260.58M 10-Q · filed 2025-10-27 | $348.22M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $71.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $144.27M 10-Q · filed 2026-08-03 | $231.91M derived: sum of 3 quarters · filed 2026-08-03 | $302.45M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $72.58M 10-Q · filed 2026-04-27 | $160.21M derived: sum of 2 quarters · filed 2026-04-27 | $230.76M derived: sum of 3 quarters · filed 2026-04-27 | $293.28M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $87.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $158.19M derived: sum of 2 quarters · filed 2026-03-10 | $220.71M derived: sum of 3 quarters · filed 2026-03-10 | $255.71M 10-K · filed 2026-03-10 |
| 2024-09-30 | $70.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $133.07M derived: sum of 2 quarters · filed 2025-10-27 | $168.07M 10-Q · filed 2025-10-27 | $278.06M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $62.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $97.52M 10-Q · filed 2025-07-30 | $207.51M derived: sum of 3 quarters · filed 2026-03-10 | $223.48M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $35.00M 10-Q · filed 2025-04-30 | $144.99M derived: sum of 2 quarters · filed 2026-03-10 | $160.96M derived: sum of 3 quarters · filed 2026-03-10 | $221.05M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $109.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $125.96M derived: sum of 2 quarters · filed 2026-03-10 | $186.05M derived: sum of 3 quarters · filed 2026-03-10 | $221.05M 10-K · filed 2026-03-10 |
| 2023-09-30 | $15.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $76.06M derived: sum of 2 quarters · filed 2024-10-30 | $111.06M 10-Q · filed 2024-10-30 | $177.09M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $60.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $95.08M 10-Q · filed 2024-08-01 | $161.12M derived: sum of 3 quarters · filed 2025-03-04 | $173.12M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $35.00M 10-Q · filed 2024-05-02 | $101.04M derived: sum of 2 quarters · filed 2025-03-04 | $113.04M derived: sum of 3 quarters · filed 2025-03-04 | $138.04M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $66.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $78.04M derived: sum of 2 quarters · filed 2025-03-04 | $103.04M derived: sum of 3 quarters · filed 2025-03-04 | $153.04M 10-K · filed 2025-03-04 |
| 2022-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $37.00M derived: sum of 2 quarters · filed 2023-11-07 | $87.00M 10-Q · filed 2023-11-07 | $117.00M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $75.00M 10-Q · filed 2023-08-08 | $105.00M derived: sum of 3 quarters · filed 2024-03-07 | $125.00M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $50.00M 10-Q · filed 2023-05-09 | $80.00M derived: sum of 2 quarters · filed 2024-03-07 | $100.00M derived: sum of 3 quarters · filed 2024-03-07 | $515.62M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $50.00M derived: sum of 2 quarters · filed 2024-03-07 | $465.62M derived: sum of 3 quarters · filed 2024-03-07 | $491.08M 10-K · filed 2024-03-07 |
| 2021-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $435.62M derived: sum of 2 quarters · filed 2022-11-08 | $461.08M 10-Q · filed 2022-11-08 | $473.22M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $415.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $441.08M 10-Q · filed 2022-08-09 | $453.22M derived: sum of 3 quarters · filed 2023-03-14 | $489.69M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | $25.46M 10-Q · filed 2022-05-10 | $37.60M derived: sum of 2 quarters · filed 2023-03-14 | $74.06M derived: sum of 3 quarters · filed 2023-03-14 | $75.96M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $48.60M derived: sum of 2 quarters · filed 2023-03-14 | $50.50M derived: sum of 3 quarters · filed 2023-03-14 | $86.18M 10-K · filed 2023-03-14 |
| 2020-09-30 | $36.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $38.36M derived: sum of 2 quarters · filed 2021-11-15 | $74.04M 10-Q · filed 2021-11-15 | $144.04M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $37.57M 10-Q · filed 2021-08-16 | $107.57M derived: sum of 3 quarters · filed 2022-03-16 | $307.57M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $35.68M 10-Q · filed 2021-05-17 | $105.68M derived: sum of 2 quarters · filed 2022-03-16 | $305.68M derived: sum of 3 quarters · filed 2022-03-16 | $333.68M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $270.00M derived: sum of 2 quarters · filed 2022-03-16 | $298.00M derived: sum of 3 quarters · filed 2022-03-16 | $313.00M 10-K · filed 2022-03-16 |
| 2019-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $228.00M derived: sum of 2 quarters · filed 2020-11-09 | $243.00M 10-Q · filed 2020-11-09 | $254.00M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $43.00M 10-Q · filed 2020-08-06 | $54.00M derived: sum of 3 quarters · filed 2021-03-09 | |
| 2019-03-31 | $15.00M 10-Q · filed 2020-05-07 | $26.00M derived: sum of 2 quarters · filed 2021-03-09 | ||
| 2018-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $49.00M 10-K · filed 2021-03-09 | ||
| 2018-09-30 | $38.00M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $30.00M 10-K · filed 2020-03-16 |
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