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Mcgrath Rentcorp (MGRC) Notes Payables (2016 - 2025)

Mcgrath Rentcorp (MGRC) has disclosed Notes Payables for 16 consecutive years, with $514.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables fell 12.76% year-over-year to $514.9 million, compared with a TTM value of $514.9 million through Dec 2025, down 12.76%, and an annual FY2025 reading of $514.9 million, down 12.76% over the prior year.
  • Notes Payables was $514.9 million for Q4 2025 at Mcgrath Rentcorp, down from $551.8 million in the prior quarter.
  • Across five years, Notes Payables topped out at $798.6 million in Q1 2024 and bottomed at $208.8 million in Q1 2021.
  • Average Notes Payables over 5 years is $550.9 million, with a median of $555.6 million recorded in 2025.
  • The sharpest move saw Notes Payables skyrocketed 103.05% in 2022, then dropped 29.96% in 2025.
  • Year by year, Notes Payables stood at $426.5 million in 2021, then dropped by 2.98% to $413.7 million in 2022, then soared by 84.41% to $763.0 million in 2023, then dropped by 22.64% to $590.2 million in 2024, then dropped by 12.76% to $514.9 million in 2025.
  • Business Quant data shows Notes Payables for MGRC at $514.9 million in Q4 2025, $551.8 million in Q3 2025, and $572.5 million in Q2 2025.