Mcgrath Rentcorp (MGRC) Long-Term Debt Issuances (2014 - 2024)
Mcgrath Rentcorp's (MGRC) quarterly Long-Term Debt Issuances came in at -$75.0 million in Q3 2024, down 287.5% on a QoQ basis from $40.0 million in Q3 2021.
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Mcgrath Rentcorp (MGRC) Long-Term Debt Issuances (2014 - 2024) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 3 years of Long-Term Debt Issuances data on file, last reported at -$75.0 million in Q3 2024.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$75.0 million in Q3 2024, while the trailing twelve-month figure through Dec 2025 was -$75.0 million (changed N/A YoY) and the FY2025 annual result came in at $75.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances fell to -$75.0 million in Q3 2024, from $40.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $40.0 million in Q3 2021 to a low of -$75.0 million in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | 393.00 Mn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | 194.50 Mn |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | - |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | 20.30 Mn |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | 6.10 Bn |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | - |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | 163.13 Mn |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | - |
| 10 | Custom Truck One Source | 2.09 Bn | 2.08 Bn | 123.97 Mn | 90.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | -75.00 Mn |
| Sep 30, 2024 | -75.00 Mn |
| Sep 30, 2021 | 40.00 Mn |
| Sep 30, 2021 | 40.00 Mn |
| Mar 31, 2014 | 40.00 Mn |
| Mar 31, 2014 | 40.00 Mn |