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McGrath RentCorp logo

McGrath RentCorp (MGRC) Short Term Debt

Annual Short Term Debt

$12.62M$2.16M-14.59%

Summary

Current Value
As of today, MGRC annual short term debt is $12.62M, down -14.59% on
Historical Performance
MGRC annual short term debt is up +14.74% over the past 3 years, and up +26.87% over the past 5 years
All-Time High Comparison
MGRC annual short term debt is currently -95.54% below its historical high of $283.02M set on
3-Year Low Comparison
MGRC annual short term debt is +8.77% above its 3-year low of $11.60M reached on an earlier date
Sector Comparison
MGRC annual short term debt is higher than 46.68% of companies in Industrials sector

Short Term Debt Chart

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Performance

MGRC Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$12.62M-14.6%+14.7%+26.9%-2.3%
Quarterly Short Term Debt$0.000.0%0.0%0.0%
Price$109.45-4.4%+8.7%+51.8%+319.8%
Annual Long Term Debt$590.21M-22.6%+38.4%+101.1%+151.8%
Annual Total Debt$602.83M-22.5%+37.8%+98.7%+143.7%
Annual Current Liabilities$283.88M+1.8%+45.6%+73.0%+16.7%
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%

Short Term Debt Highs

MGRC Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$14.77M-14.6%
5Y$14.77M-14.6%
All$283.02M-95.5%

Short Term Debt Lows

MGRC Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$11.60MN/A+8.8%
5Y$8.29MN/A+52.3%
All$0.00N/A

Short Term Debt History

YearValueChange
$12.62M-14.6%
$14.77M+27.4%
$11.60M+5.5%
$11.00M+32.7%
$8.29M-16.7%
$9.95M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$20.00M0.0%
$20.00M>+9,900.0%
$0.000.0%
$0.00-100.0%
$12.00M-7.1%
$12.91M-95.4%
$283.02M+72.7%
$163.86M+1,011.5%
YearValueChange
$14.74M+383.7%
$3.05M0.0%
$3.05M-39.0%
$5.00M-37.5%
$8.00M+178.2%
$2.88M-95.0%
$57.00M+470.0%
$10.00M-81.4%
$53.85M+45.2%
$37.08M-7.5%
$40.10M+8.8%
$36.85M+673.0%
$4.77M+67.0%
$2.85M+0.9%
$2.83M+176.5%
$1.02M+13.3%
$902.70K-

FAQ

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

    As of today, MGRC annual short term debt is $12.62M

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

    MGRC annual short term debt is down -14.59% year-over-year

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

    MGRC annual short term debt is up +14.74% over the past 3 years

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

    MGRC annual short term debt is currently -95.54% below its historical high of $283.02M set on December 31, 2008

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

    MGRC annual short term debt is higher than 46.68% of companies in Industrials sector

  • When is MGRC next annual earnings release?

    The next annual earnings release for MGRC is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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