Mcgrath Rentcorp (MGRC) Current Debt (2010 - 2026)
Mcgrath Rentcorp's Current Debt came in at $103.9 million for Q2 2026, up 689.3% from $13.16 million a year earlier and up 234.4% from the prior quarter.
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Analysis
Mcgrath Rentcorp (MGRC) Current Debt (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mcgrath Rentcorp reported Current Debt of $75.21 million; for FY2025, it came in at -$77.49 million.
- Going back by year, Current Debt was -$172.56 million in FY2024, $274.23 million in FY2023 (+480.1%), $47.28 million in FY2022 (-67.1%) and $143.73 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Current Debt since Q1 2023.
- Business Quant data shows MGRC's Current Debt at $31.07 million (Q1 2026), -$36.88 million (Q4 2025) and -$22.88 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | - |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | - |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | - |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | - |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | 1.00 Mn |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | - |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | - |
| 10 | Mcgrath Rentcorp | 2.80 Bn | 2.79 Bn | 107.91 Mn | 103.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.90 Mn |
| Mar 31, 2026 | 31.07 Mn |
| Dec 31, 2025 | -36.88 Mn |
| Sep 30, 2025 | -22.88 Mn |
| Jun 30, 2025 | 13.16 Mn |
| Mar 31, 2025 | -30.89 Mn |
| Dec 31, 2024 | -18.14 Mn |
| Sep 30, 2024 | -110.71 Mn |
| Jun 30, 2024 | -79.29 Mn |
| Mar 31, 2024 | 35.58 Mn |
| Dec 31, 2023 | 95.33 Mn |
| Sep 30, 2023 | -79.99 Mn |
| Jun 30, 2023 | 13.85 Mn |
| Mar 31, 2023 | 245.03 Mn |
| Dec 31, 2022 | 54.28 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Jun 30, 2022 | 17.48 Mn |
| Mar 31, 2022 | -2.48 Mn |
| Dec 31, 2021 | -33.03 Mn |
| Sep 30, 2021 | -13.23 Mn |
API Access
Mcgrath Rentcorp Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();