CUSTOM TRUCK ONE SOURCE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.32B | $858.5M | $23.8M |
| Jun 2022 | $1.35B | $870.1M | $28.5M |
| Sep 2022 | $1.36B | $862.0M | $26.2M |
| Dec 2022 | $1.35B | $888.4M | $14.4M |
| Mar 2023 | $1.39B | $904.8M | $32.2M |
| Jun 2023 | $1.43B | $919.5M | $42.2M |
| Sep 2023 | $1.43B | $913.4M | $8.8M |
| Dec 2023 | $1.49B | $917.2M | $10.3M |
| Mar 2024 | $1.49B | $896.7M | $8.0M |
| Jun 2024 | $1.53B | $856.7M | $8.1M |
| Sep 2024 | $1.57B | $837.5M | $8.4M |
| Dec 2024 | $1.52B | $861.3M | $3.8M |
| 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 |