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
DateValue
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