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McGrath RentCorp logo

McGrath RentCorp (MGRC) Long Term Debt

Annual Long Term Debt

$590.21M$172.77M-22.64%

Summary

Current Value
As of today, MGRC annual long term debt is $590.21M, down -22.64% on
Historical Performance
MGRC annual long term debt is up +38.40% over the past 3 years, and up +101.14% over the past 5 years
All-Time High Comparison
MGRC annual long term debt is currently -22.64% below its historical high of $762.98M set on
3-Year Low Comparison
MGRC annual long term debt is +42.65% above its 3-year low of $413.74M reached on an earlier date
Sector Comparison
MGRC annual long term debt is higher than 64.70% of companies in Industrials sector

Long Term Debt Chart

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Series
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Performance

MGRC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$590.21M-22.6%+38.4%+101.1%+151.8%
Quarterly Long Term Debt$551.80M-9.3%+31.6%+120.7%+102.5%
Price$109.45-4.4%+8.7%+51.8%+319.8%
Annual Short Term Debt$12.62M-14.6%+14.7%+26.9%-2.3%
Annual Total Debt$602.83M-22.5%+37.8%+98.7%+143.7%
Annual Long Term Liabilities$419.39M+3.7%+32.9%+46.0%+106.2%
Annual Total Liabilities$1.18B-11.3%+34.8%+71.6%+135.9%
Annual Debt To Equity0.53-35.4%-8.6%+15.2%-42.4%

Long Term Debt Highs

MGRC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$762.98M-22.6%
5Y$762.98M-22.6%
All$762.98M-22.6%

Long Term Debt Lows

MGRC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$413.74MN/A+42.6%
5Y$222.75MN/A+165.0%
All$0.00N/A

Long Term Debt History

YearValueChange
$590.21M-22.6%
$762.98M+84.4%
$413.74M-3.0%
$426.45M+91.4%
$222.75M-24.1%
$293.43M-1.7%
$298.56M-1.6%
$303.41M-7.0%
$326.27M-14.4%
$381.28M+26.1%
$302.48M+12.0%
$270.00M-10.6%
$302.00M+1.9%
$296.50M+16.9%
$253.64M+8.2%
$234.42M+943.0%
$22.48M-33.6%
$33.87M-77.5%
$150.81M-5.8%
$160.18M+7.6%
$148.84M+214.9%
YearValueChange
$47.27M-14.9%
$55.52M-46.7%
$104.14M-16.0%
$124.00M+12.4%
$110.30M+175.8%
$40.00M-44.4%
$72.00M>+9,900.0%
$0.000.0%
$0.00-100.0%
$35.95M>+9,900.0%
$0.00-100.0%
$35.00M>+9,900.0%
$0.00-100.0%
$46.15M+9.6%
$42.11M+18.7%
$35.47M-1.0%
$35.83M+15.3%
$31.07M+164.4%
$11.75M+3,816.7%
$300.00K-

FAQ

  • What is the current annual long term debt of MGRC?

    As of today, MGRC annual long term debt is $590.21M

  • What is 1-year change in MGRC annual long term debt?

    MGRC annual long term debt is down -22.64% year-over-year

  • What is 3-year change in MGRC annual long term debt?

    MGRC annual long term debt is up +38.40% over the past 3 years

  • How far is MGRC annual long term debt from its all-time high?

    MGRC annual long term debt is currently -22.64% below its historical high of $762.98M set on December 31, 2023

  • How does MGRC annual long term debt rank versus sector peers?

    MGRC annual long term debt is higher than 64.70% of companies in Industrials sector

  • When is MGRC next annual earnings release?

    The next annual earnings release for MGRC is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. MGRC Official Website www.mgrc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752714/000119312525248724/0001193125-25-248724-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752714/000095017025023116/0000950170-25-023116-index.htm
  4. MGRC Profile on Yahoo Finance finance.yahoo.com/quote/MGRC
  5. MGRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgrc