McGrath RentCorp company logo
McGrath RentCorp logo

McGrath RentCorp (MGRC) Total Debt

Annual Total Debt

$602.83M$174.92M-22.49%

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

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Series
SUGGESTED SERIES

Performance

MGRC Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.53-35.4%-8.6%+15.2%-42.4%

Total Debt Highs

MGRC Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$777.75M-22.5%
5Y$777.75M-22.5%
All$777.75M-22.5%

Total Debt Lows

MGRC Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$425.34MN/A+41.7%
5Y$231.04MN/A+160.9%
All$300.00K>+9999.0%

Total Debt History

YearValueChange
$602.83M-22.5%
$777.75M+82.9%
$425.34M-2.8%
$437.45M+89.3%
$231.04M-23.8%
$303.38M+1.6%
$298.56M-1.6%
$303.41M-7.0%
$326.27M-14.4%
$381.28M+18.2%
$322.48M+11.2%
$290.00M-4.0%
$302.00M+1.9%
$296.50M+11.6%
$265.64M+7.4%
$247.33M-19.0%
$305.50M+54.5%
$197.73M+19.4%
$165.56M+1.4%
$163.23M+7.5%
$151.89M+190.6%
YearValueChange
$52.27M-17.7%
$63.52M-39.0%
$104.14M-17.9%
$126.88M+15.0%
$110.30M+13.7%
$97.00M+18.3%
$82.00M+52.3%
$53.85M+45.2%
$37.08M+3.1%
$35.95M-10.3%
$40.10M+14.6%
$35.00M-5.0%
$36.85M-20.2%
$46.15M-1.6%
$46.88M+22.3%
$38.32M-0.9%
$38.66M+20.5%
$32.09M+153.6%
$12.65M+4,117.7%
$300.00K-

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

Total Debt Formula

Total 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