Mcgrath Rentcorp (MGRC) Notes Payables (2012 - 2025)

Mcgrath Rentcorp's (MGRC) quarterly Notes Payables came in at $251.3 million in Q4 2025, up 48.35% YoY from $169.4 million in Q4 2024, and up 48.35% on a QoQ basis from $169.4 million in Q4 2024.

Mcgrath Rentcorp (MGRC) Notes Payables (2012 - 2025) Analysis & Trends

Mcgrath Rentcorp (MGRC) has 14 years of Notes Payables data on file, last reported at $251.3 million in Q4 2025.

  • Quarterly Notes Payables rose 48.35% year-over-year to $251.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $251.3 million (up 48.35% YoY) and the FY2025 annual result came in at $251.3 million, up 48.35% from the prior year.
  • Notes Payables advanced to $251.3 million in Q4 2025, from $169.4 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $251.3 million in Q4 2025 to a low of $89.3 million in Q4 2022.
  • A 5-year average of $167.5 million and a median of $169.2 million in 2023 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2022 — Notes Payables tumbled 43.66% — and 2023, when it surged 89.47%.
  • Tracing MGRC's Notes Payables over 5 years: stood at $158.5 million in 2021, then tumbled by 43.66% to $89.3 million in 2022, then soared by 89.47% to $169.2 million in 2023, then rose by 0.12% to $169.4 million in 2024, then jumped by 48.35% to $251.3 million in 2025.
  • The last three Notes Payables figures came in at $251.3 million (Q4 2025), $169.4 million (Q4 2024), and $169.2 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sunbelt Rentals Holdings 33.78 Bn 33.75 Bn 978.00 Mn
2 AerCap Holdings 23.48 Bn 23.48 Bn 2.02 Bn
3 U-Haul Holding 14.46 Bn 14.46 Bn -
4 Ryder System 10.05 Bn 10.05 Bn 1.45 Bn
5 Gatx 6.36 Bn 6.36 Bn 555.30 Mn
6 Herc Holdings 5.75 Bn 5.71 Bn 713.00 Mn
7 Avis Budget 4.98 Bn 4.43 Bn -
8 WillScot Holdings 4.19 Bn 4.17 Bn 306.26 Mn
9 Mcgrath Rentcorp 2.95 Bn 2.95 Bn 107.91 Mn
10 Custom Truck One Source 2.43 Bn 2.42 Bn 123.97 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 251.30 Mn
Dec 31, 2024 169.40 Mn
Dec 31, 2023 169.20 Mn
Dec 31, 2022 89.30 Mn
Dec 31, 2021 158.50 Mn
Dec 31, 2020 103.10 Mn
Dec 31, 2019 101.40 Mn
Dec 31, 2018 99.00 Mn
Dec 31, 2017 120.20 Mn
Dec 31, 2016 140.70 Mn
Dec 31, 2015 160.60 Mn
Dec 31, 2014 122.90 Mn
Dec 31, 2013 104.60 Mn
Dec 31, 2012 106.00 Mn