CTOS Debt Repayment
Custom Truck One Source Inc · Debt Repayment
CTOS Debt Repayment
Latest reported$24.73Mperiod ending
CTOS Quarterly Debt Repayment ($0.00 → $24.73M)
Quarterly debt repayment
High-resolution chart · PNG
CTOS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 24,725,000 | |
| -12,271,000 | |
| -81,801,000 | |
| -20,909,000 | |
| 17,723,000 | |
| 54,192,000 | |
| -163,125,000 | |
| 99,031,000 | |
| 123,025,000 | |
| 106,717,000 | |
| 137,091,000 | |
| 81,072,000 | |
| 62,191,000 | |
| 77,138,000 | |
| 76,345,000 | |
| 47,128,000 | |
| 53,347,000 | |
| 53,113,000 | |
| 46,188,000 | |
| -7,758,000 | |
| 435,952,000 | |
| 7,893,000 | |
| -26,467,000 | |
| -4,215,000 | |
| -19,387,000 | |
| 33,943,000 | |
| 55,446,000 | |
| -103,200,000 | |
| 26,371,000 | |
| 4,651,000 | |
| -13,285,000 | |
| 2,508,000 | |
| 0 | |
| 0 |