Mcgrath Rentcorp (MGRC) Net Long-Term Debt Issued (Repaid) (2014 - 2024)
Mcgrath Rentcorp (MGRC) recorded Net Long-Term Debt Issued (Repaid) of $2 million in FY2025.
Analysis
Mcgrath Rentcorp (MGRC) Net Long-Term Debt Issued (Repaid) (2014 - 2024) Analysis & Trends
Starting with FY2009, Mcgrath Rentcorp's Net Long-Term Debt Issued (Repaid) history includes 12 years.
- Annual Net Long-Term Debt Issued (Repaid) has a four-year compound annual growth rate of -57.3% (FY2021 to FY2025).
- The FY2025 figure is the lowest annual Net Long-Term Debt Issued (Repaid) since FY2022.
- Per Business Quant data, MGRC's Net Long-Term Debt Issued (Repaid) was $75 million in FY2023, -$60 million in FY2022 and $60 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.11 Bn | 69.23 Bn | 2.05 Bn | 388.00 Mn |
| 2 | W.W. Grainger | 68.49 Bn | 65.85 Bn | 2.01 Bn | -3.00 Mn |
| 3 | Fastenal | 61.95 Bn | 60.95 Bn | 1.10 Bn | -20.00 Mn |
| 4 | Ferguson Enterprises | 50.29 Bn | 47.51 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 33.30 Bn | 33.18 Bn | 1.25 Bn | 980.00 Mn |
| 6 | Reliance | 21.41 Bn | 20.46 Bn | 1.45 Bn | -25.00 Mn |
| 7 | Wesco International | 15.21 Bn | 12.26 Bn | 1.57 Bn | 72.70 Mn |
| 8 | Watsco | 11.87 Bn | 9.55 Bn | 578.93 Mn | -1.18 Mn |
| 9 | Applied Industrial Technologies | 10.84 Bn | 10.73 Bn | 392.21 Mn | 19.69 Mn |
| 10 | Mcgrath Rentcorp | 3.12 Bn | 3.11 Bn | 130.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | -75.00 Mn |
| Sep 30, 2021 | 40.00 Mn |
| Mar 31, 2014 | 40.00 Mn |
API Access
Mcgrath Rentcorp Net Long-Term Debt Issued (Repaid) 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_KEY
import 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();