Annual Total Debt
Summary
- Current Value
- As of today, MGRC annual total debt is $602.83M, down -22.49% on
- Historical Performance
- MGRC annual total debt is up +37.81% over the past 3 years, and up +98.71% over the past 5 years
- All-Time High Comparison
- MGRC annual total debt is currently -22.49% below its historical high of $777.75M set on
- 3-Year Low Comparison
- MGRC annual total debt is +41.73% above its 3-year low of $425.34M reached on an earlier date
- Sector Comparison
- MGRC annual total debt is higher than 63.13% of companies in Industrials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $602.83M | -22.5% | +37.8% | +98.7% | +143.7% | |
| Quarterly Total Debt | $551.80M | -9.3% | +31.6% | +120.7% | +102.5% | |
| 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 Short Term Debt | $12.62M | -14.6% | +14.7% | +26.9% | -2.3% | |
| Annual Total Liabilities | $1.18B | -11.3% | +34.8% | +71.6% | +135.9% | |
| Annual Shareholders Equity | $1.12B | +20.3% | +53.5% | +77.2% | +320.1% | |
| Annual Debt To Equity | 0.53 | -35.4% | -8.6% | +15.2% | -42.4% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $777.75M | -22.5% | |
| 5Y | $777.75M | -22.5% | |
| All | $777.75M | -22.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $425.34M | N/A | +41.7% |
| 5Y | $231.04M | N/A | +160.9% |
| All | $300.00K | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of MGRC?
As of today, MGRC annual total debt is $602.83M
What is 1-year change in MGRC annual total debt?
MGRC annual total debt is down -22.49% year-over-year
What is 3-year change in MGRC annual total debt?
MGRC annual total debt is up +37.81% over the past 3 years
How far is MGRC annual total debt from its all-time high?
MGRC annual total debt is currently -22.49% below its historical high of $777.75M set on December 31, 2023
How does MGRC annual total debt rank versus sector peers?
MGRC annual total debt is higher than 63.13% of companies in Industrials sector
When is MGRC next annual earnings release?
The next annual earnings release for MGRC is on
Quarterly Total Debt
Summary
- Current Value
- As of today, MGRC quarterly total debt is $551.80M, down -3.62% on
- Historical Performance
- MGRC quarterly total debt is down -9.33% year-over-year, and up +31.55% over the past 3 years
- All-Time High Comparison
- MGRC quarterly total debt is currently -30.90% below its historical high of $798.56M set on
- 3-Year Low Comparison
- MGRC quarterly total debt is +29.73% above its 3-year low of $425.34M reached on an earlier date
- Sector Comparison
- MGRC quarterly total debt is higher than 61.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $551.80M | -3.6% | -9.3% | +31.6% | +120.7% | |
| Annual Total Debt | $602.83M | – | -22.5% | +37.8% | +98.7% | |
| Price | $109.45 | -5.2% | -4.4% | +8.7% | +51.8% | |
| Quarterly Long Term Debt | $551.80M | -3.6% | -9.3% | +31.6% | +120.7% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $1.15B | -0.8% | -3.1% | +27.6% | +82.2% | |
| Quarterly Shareholders Equity | $1.20B | +2.8% | +9.3% | +54.7% | +80.8% | |
| Quarterly Debt To Equity | 0.46 | -6.1% | -17.9% | -14.8% | +21.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $602.83M | N/A | -8.5% |
| 3Y | $798.56M | -30.9% | |
| 5Y | $798.56M | -30.9% | |
| All | $798.56M | -30.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $551.80M | at low | |
| 3Y | $425.34M | N/A | +29.7% |
| 5Y | $208.81M | +164.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MGRC?
As of today, MGRC quarterly total debt is $551.80M
What is MGRC quarterly total debt most recent change?
MGRC quarterly total debt was down -3.62% on September 30, 2025
What is 1-year change in MGRC quarterly total debt?
MGRC quarterly total debt is down -9.33% year-over-year
How far is MGRC quarterly total debt from its all-time high?
MGRC quarterly total debt is currently -30.90% below its historical high of $798.56M set on March 31, 2024
How does MGRC quarterly total debt rank versus sector peers?
MGRC quarterly total debt is higher than 61.42% of companies in Industrials sector
When is MGRC next earnings release?
The next earnings release for MGRC is on
Total Debt Formula
Data Sources & References
- MGRC Official Website www.mgrc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752714/000119312525248724/0001193125-25-248724-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752714/000095017025023116/0000950170-25-023116-index.htm
- MGRC Profile on Yahoo Finance finance.yahoo.com/quote/MGRC
- MGRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgrc
