Mcgrath Rentcorp (MGRC) Non-Current Debt (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Non-Current Debt came in at $589.9 million in Q2 2026, up 3.03% on a YoY basis from $572.5 million in Q2 2025, and up 8.04% quarter-over-quarter from $546.0 million in Q1 2026.
Powered by 
Analysis
Mcgrath Rentcorp (MGRC) Non-Current Debt (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has reported Non-Current Debt for 17 consecutive years, with $589.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 3.03% year-over-year to $589.9 million; the trailing twelve-month figure through Jun 2026 stood at $589.9 million (up 3.03% YoY), and the FY2025 full-year result was $514.9 million, down 12.76% from the prior year.
- Non-Current Debt rose to $589.9 million in Q2 2026 per MGRC's latest filing, from $546.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $798.6 million in Q1 2024 and bottomed at $413.7 million in Q4 2022.
- Historically, Non-Current Debt has averaged $588.2 million across 5 years, with a median of $581.2 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt jumped 103.05% in 2022, then retreated 29.96% in 2025.
- Over 5 years, Non-Current Debt stood at $413.7 million in 2022, then soared by 84.41% to $763.0 million in 2023, then retreated by 22.64% to $590.2 million in 2024, then dropped by 12.76% to $514.9 million in 2025, then rose by 14.56% to $589.9 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $589.9 million, $546.0 million, and $514.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 8.56 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 7.89 Bn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 3.64 Bn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 3.46 Bn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 589.90 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 40.00 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 1.66 Bn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 10.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 589.90 Mn |
| Mar 31, 2026 | 546.00 Mn |
| Dec 31, 2025 | 514.92 Mn |
| Sep 30, 2025 | 551.80 Mn |
| Jun 30, 2025 | 572.53 Mn |
| Mar 31, 2025 | 559.34 Mn |
| Dec 31, 2024 | 590.21 Mn |
| Sep 30, 2024 | 608.56 Mn |
| Jun 30, 2024 | 794.27 Mn |
| Mar 31, 2024 | 798.56 Mn |
| Dec 31, 2023 | 762.98 Mn |
| Sep 30, 2023 | 667.64 Mn |
| Jun 30, 2023 | 672.63 Mn |
| Mar 31, 2023 | 658.78 Mn |
| Dec 31, 2022 | 413.74 Mn |
| Sep 30, 2022 | 419.46 Mn |
| Jun 30, 2022 | 441.46 Mn |
| Mar 31, 2022 | 423.97 Mn |
| Dec 31, 2021 | 426.45 Mn |
| Sep 30, 2021 | 459.48 Mn |
API Access
Mcgrath Rentcorp Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();