Mcgrath Rentcorp (MGRC) Debt Ratio (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Debt Ratio came in at 0.24 in Q2 2026, down 4.21% YoY from 0.25 in Q2 2025, and up 2.65% on a QoQ basis from 0.23 in Q1 2026.
Mcgrath Rentcorp (MGRC) Debt Ratio (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of Debt Ratio data on file, last reported at 0.24 in Q2 2026.
- Quarterly Debt Ratio fell 4.21% year-over-year to 0.24 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.24 (down 4.21% YoY) and the FY2025 annual result came in at 0.22, down 15.7% from the prior year.
- Debt Ratio rose to 0.24 in Q2 2026, from 0.23 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.35 in Q1 2024 to a low of 0.22 in Q4 2025.
- A 5-year average of 0.28 and a median of 0.26 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 61.15% — and 2025, when it slipped 29.3%.
- Tracing MGRC's Debt Ratio over 5 years: stood at 0.24 in 2022, then soared by 42.04% to 0.34 in 2023, then dropped by 24.69% to 0.26 in 2024, then slipped by 15.7% to 0.22 in 2025, then rose by 7.88% to 0.24 in 2026.
- The last three Debt Ratio figures came in at 0.24 (Q2 2026), 0.23 (Q1 2026), and 0.22 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.76 Bn | 33.73 Bn | 978.00 Mn | 0.37 |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.43 Bn | 14.43 Bn | - | 0.11 |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 0.46 |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | 0.58 |
| 7 | Avis Budget | 4.99 Bn | 4.43 Bn | - | 0.19 |
| 8 | WillScot Holdings | 4.17 Bn | 4.16 Bn | 306.26 Mn | 0.60 |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 0.24 |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | 0.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| Mar 31, 2026 | 0.23 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.25 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.27 |
| Jun 30, 2024 | 0.34 |
| Mar 31, 2024 | 0.35 |
| Dec 31, 2023 | 0.34 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.32 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | 0.25 |
| Jun 30, 2022 | 0.27 |
| Mar 31, 2022 | 0.26 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | 0.29 |