Custom Truck One Source, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2025 | $1.59B | $813.4M | $5.4M |
| Jun 2025 | $1.59B | $790.1M | $5.3M |
| Sep 2025 | $1.63B | $784.7M | $13.1M |
| Dec 2025 | $1.62B | $809.1M | $6.3M |
| Mar 2026 | $1.63B | $805.2M | $9.6M |
| Jun 2026 | $1.66B | $816.0M | $10.3M |