Custom Truck One Source CTOS Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Custom Truck One Source in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Custom Truck One Source's debt - unamortized discount (premium) and issuance costs, net?
- Custom Truck One Source (CTOS) reported debt - unamortized discount (premium) and issuance costs, net of $14.46M in Q1 2026.
- How has Custom Truck One Source's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Custom Truck One Source's debt - unamortized discount (premium) and issuance costs, net decreased by 23.3% year-over-year, from $18.86M to $14.46M.
- What is the long-term trend for Custom Truck One Source's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Custom Truck One Source's debt - unamortized discount (premium) and issuance costs, net has grown at a 6.8% compound annual growth rate (CAGR), from $11.21M to $15.55M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.