Mcgrath Rentcorp MGRC
NASDAQ MGRC
$127.00 +1.98 (+1.58%)
As of: Nov 9, 2026 · 10:03 AM EST

Mcgrath Rentcorp (MGRC) Net Long-Term Debt Issued (Repaid) (2014 - 2024)

Updated

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

Historic Data

Download Data
DateValue
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