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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn 393.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn 194.50 Mn
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn -
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn 20.30 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn -
7 Avis Budget 4.98 Bn 4.42 Bn - 6.10 Bn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn 163.13 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn -
10 Custom Truck One Source 2.42 Bn 2.41 Bn 123.97 Mn 90.30 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