Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Mcgrath Rentcorp (MGRC) Long-Term Debt Issuances (2021 - 2024)

Mcgrath Rentcorp's Long-Term Debt Issuances history spans 3 years, with the latest figure at -$75.0 million for Q3 2024.

For Q3 2024, Long-Term Debt Issuances changed N/A year-over-year to -$75.0 million; the TTM value through Dec 2025 reached -$75.0 million, changed N/A, while the annual FY2025 figure was $75.0 million, N/A changed from the prior year.
Long-Term Debt Issuances reached -$75.0 million in Q3 2024 per MGRC's latest filing, down 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.