Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Mcgrath Rentcorp (MGRC) Long-Term Debt Issuances (2014 - 2024)

Mcgrath Rentcorp posted quarterly Long-Term Debt Issuances of -$75.0 million for Q3 2024, down 287.5% on a QoQ basis from $40.0 million in Q3 2021.

Mcgrath Rentcorp (MGRC) has 3 years of Long-Term Debt Issuances data on file, last reported 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.
  • Across five years, Long-Term Debt Issuances topped out at $40.0 million in Q3 2021 and bottomed at -$75.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 125.00 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 65.49 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 973.70 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 6.62 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 115.80 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 35.00 Mn
10 Vestis 1.53 Bn 1.48 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