Custom Truck One Source Inc (CTOS)
Debt Repayment
-$90.26M
TTM · Period ending: · USD
CTOS Debt Repayment
Latest reported-$90.26Mperiod ending
Latest reported-$90.26Mperiod ending
CTOS TTM Debt Repayment (-$10.78M → -$90.26M)
TTM debt repayment
High-resolution chart · PNG
CTOS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -90,256,000 | |
| -97,258,000 | |
| -30,795,000 | |
| -112,119,000 | |
| 7,821,000 | |
| 113,123,000 | |
| 165,648,000 | |
| 465,864,000 | |
| 447,905,000 | |
| 387,071,000 | |
| 357,492,000 | |
| 296,746,000 | |
| 262,802,000 | |
| 253,958,000 | |
| 229,933,000 | |
| 199,776,000 | |
| 144,890,000 | |
| 527,495,000 | |
| 482,275,000 | |
| 409,620,000 | |
| 413,163,000 | |
| -42,176,000 | |
| -16,126,000 | |
| 65,787,000 | |
| -33,198,000 | |
| 12,560,000 | |
| -16,732,000 | |
| -85,463,000 | |
| 20,245,000 | |
| -6,126,000 | |
| -10,777,000 |