CUSTOM TRUCK ONE SOURCE, INC. Repayments of Other Long-term Debt
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) reported Repayments of Other Long-term Debt of $4.45 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-03
- CUSTOM TRUCK ONE SOURCE, INC. repayments of other long-term debt for the quarter ending 2026-06-30 was $2.18M, a 5.17% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. repayments of other long-term debt for the quarter ending 2026-03-31 was $2.27M, a 2.25% increase year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. repayments of other long-term debt for the quarter ending 2025-12-31 was $1.64M, a 589.08% increase year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. repayments of other long-term debt for the quarter ending 2025-09-30 was $2.31M, a 13.92% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. repayments of other long-term debt for fiscal 2025 was $8.48M, a 3.57% increase from fiscal 2024.
- CUSTOM TRUCK ONE SOURCE, INC. repayments of other long-term debt for fiscal 2024 was $8.18M, a 6.58% increase from fiscal 2023.
- CUSTOM TRUCK ONE SOURCE, INC. repayments of other long-term debt for fiscal 2023 was $7.68M, a 658.79% increase from fiscal 2022.
- CUSTOM TRUCK ONE SOURCE, INC. repayments of other long-term debt for fiscal 2022 was $1.01M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $4.45M 10-Q · filed 2026-08-03 | $6.09M derived: sum of 3 quarters · filed 2026-08-03 | $8.41M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $2.27M 10-Q · filed 2026-04-27 | $3.91M derived: sum of 2 quarters · filed 2026-04-27 | $6.22M derived: sum of 3 quarters · filed 2026-04-27 | $8.53M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $3.95M derived: sum of 2 quarters · filed 2026-03-10 | $6.25M derived: sum of 3 quarters · filed 2026-08-03 | $8.48M 10-K · filed 2026-03-10 |
| 2025-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $4.62M derived: sum of 2 quarters · filed 2026-08-03 | $6.84M 10-Q · filed 2025-10-27 | $7.07M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $4.52M 10-Q · filed 2026-08-03 | $4.76M derived: sum of 3 quarters · filed 2026-08-03 | $7.45M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $2.22M 10-Q · filed 2026-04-27 | $2.46M derived: sum of 2 quarters · filed 2026-04-27 | $5.15M derived: sum of 3 quarters · filed 2026-04-27 | $7.79M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.92M derived: sum of 2 quarters · filed 2026-03-10 | $5.57M derived: sum of 3 quarters · filed 2026-03-10 | $8.18M 10-K · filed 2026-03-10 |
| 2024-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $5.33M derived: sum of 2 quarters · filed 2025-10-27 | $7.95M 10-Q · filed 2025-10-27 | |
| 2024-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $5.26M 10-Q · filed 2025-07-30 | ||
| 2024-03-31 | $2.61M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $7.68M 10-K · filed 2026-03-10 | |||
| 2022-12-31 | $1.01M 10-K · filed 2025-03-04 |
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