Mcgrath Rentcorp (MGRC) Long-Term Debt Issuances (2014 - 2024)
Mcgrath Rentcorp (MGRC) reported Long-Term Debt Issuances of -$75.0 million for Q3 2024, down 287.5% quarter-over-quarter from $40.0 million in Q3 2021.
Mcgrath Rentcorp (MGRC) Long-Term Debt Issuances (2014 - 2024) Analysis & Trends
Mcgrath Rentcorp has reported Long-Term Debt Issuances for 3 years, with the latest figure at -$75.0 million in Q3 2024.
- For the quarter ending Q3 2024, Long-Term Debt Issuances changed N/A year-over-year to -$75.0 million; the trailing twelve-month figure through Dec 2025 stood at -$75.0 million (changed N/A YoY), and the FY2025 full-year result was $75.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances for Q3 2024 stood at -$75.0 million, down from $40.0 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $40.0 million in Q3 2021, with the low at -$75.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 65.49 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | - |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 6.62 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 973.70 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 115.80 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | - |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | - |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 35.00 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 27.00 Mn |
Historic Data
Download 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 |