CUSTOM TRUCK ONE SOURCE, INC. Total Long-Term Debt
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) had Total Long-Term Debt of $1.66 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-08-03
- 2026-06-30: Long-term Debt $1.66B.
- 2026-03-31: Long-term Debt $1.63B.
- 2025-12-31: Long-term Debt $1.65B.
- 2025-09-30: Long-term Debt $1.65B.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $1.66B 10-Q · filed 2026-08-03 |
| 2026-03-31 | $1.63B 10-Q · filed 2026-04-27 |
| 2025-12-31 | $1.65B 10-Q · filed 2026-08-03 |
| 2025-09-30 | $1.65B 10-Q · filed 2025-10-27 |
| 2025-06-30 | $1.61B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $1.60B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $1.53B 10-K · filed 2026-03-10 |
| 2024-09-30 | $1.57B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $1.53B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $1.50B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.50B 10-K · filed 2025-03-04 |
| 2023-09-30 | $1.43B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $1.43B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $1.40B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.36B 10-K · filed 2024-03-07 |
| 2022-09-30 | $1.36B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $1.35B 10-Q · filed 2022-08-09 |
| 2022-03-31 | $1.33B 10-Q · filed 2022-05-10 |
| 2021-12-31 | $1.31B 10-K · filed 2023-03-14 |
| 2021-09-30 | $1.33B 10-Q · filed 2021-11-15 |
| 2021-06-30 | $1.31B 10-Q · filed 2021-08-16 |
| 2021-03-31 | $726.79M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $717.14M 10-K · filed 2022-03-16 |
| 2020-09-30 | $734.55M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $734.09M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $750.71M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $714.30M 10-K · filed 2021-03-09 |
| 2019-09-30 | $656.68M 10-Q · filed 2019-11-12 |
| 2018-12-31 | $759.40M 10-K · filed 2020-03-16 |
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