Mcgrath Rentcorp MGRC
NASDAQ MGRC
$111.76 +0.87 (+0.78%)
At close: Sep 21, 2026 · 4:00 PM EDT

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% on a YoY basis from 0.25 in Q2 2025, and up 2.65% quarter-over-quarter from 0.23 in Q1 2026.

Analysis

Mcgrath Rentcorp (MGRC) Debt Ratio (2010 - 2026) Analysis & Trends

Mcgrath Rentcorp (MGRC) has reported Debt Ratio for 17 consecutive years, with 0.24 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio fell 4.21% year-over-year to 0.24; the trailing twelve-month figure through Jun 2026 stood at 0.24 (down 4.21% YoY), and the FY2025 full-year result was 0.33, down 2.53% from the prior year.
  • Debt Ratio climbed to 0.24 in Q2 2026 per MGRC's latest filing, from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.42 in Q4 2023 and bottomed at 0.23 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.28 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio surged 61.15% in 2022, then dropped 29.3% in 2025.
  • Over 5 years, Debt Ratio stood at 0.29 in 2022, then jumped by 42.73% to 0.42 in 2023, then fell by 20.67% to 0.33 in 2024, then retreated by 2.53% to 0.33 in 2025, then declined by 27.5% to 0.24 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.24, 0.23, and 0.33 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sunbelt Rentals Holdings 30.16 Bn 30.13 Bn 1.25 Bn 0.39
2 Herc Holdings 4.52 Bn 4.48 Bn 713.00 Mn 0.58
3 EquipmentShare.com 3.88 Bn 3.43 Bn 411.00 Mn 0.51
4 WillScot Holdings 3.29 Bn 3.29 Bn 306.26 Mn 0.60
5 Mcgrath Rentcorp 2.71 Bn 2.71 Bn 107.91 Mn 0.24
6 Target Hospitality 2.13 Bn 2.12 Bn 15.80 Mn 0.06
7 Custom Truck One Source 2.12 Bn 2.11 Bn 123.97 Mn 0.46
8 NPK International 1.08 Bn 1.07 Bn 30.16 Mn 0.04
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.24
Mar 31, 2026 0.23
Dec 31, 2025 0.33
Sep 30, 2025 0.23
Jun 30, 2025 0.25
Mar 31, 2025 0.25
Dec 31, 2024 0.33
Sep 30, 2024 0.27
Jun 30, 2024 0.34
Mar 31, 2024 0.35
Dec 31, 2023 0.42
Sep 30, 2023 0.31
Jun 30, 2023 0.32
Mar 31, 2023 0.32
Dec 31, 2022 0.29
Sep 30, 2022 0.25
Jun 30, 2022 0.27
Mar 31, 2022 0.26
Dec 31, 2021 0.37
Sep 30, 2021 0.29
API Access

Mcgrath Rentcorp Debt Ratio 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=debt-ratio&ticker=MGRC&period=max&api_key=YOUR_API_KEY