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| 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 |