Mcgrath Rentcorp (MGRC) Notes Payables (2010 - 2026)

Mcgrath Rentcorp (MGRC) reported Notes Payables of $546.0 million for Q1 2026, down 2.39% on a YoY basis from $559.3 million in Q1 2025, and up 6.03% quarter-over-quarter from $514.9 million in Q4 2025.

Mcgrath Rentcorp (MGRC) Notes Payables (2010 - 2026) Analysis & Trends

Mcgrath Rentcorp has reported Notes Payables for 17 years, with the latest figure at $546.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables fell 2.39% year-over-year to $546.0 million; the trailing twelve-month figure through Mar 2026 stood at $546.0 million (down 2.39% YoY), and the FY2025 full-year result was $514.9 million, down 12.76% from the prior year.
  • Notes Payables for Q1 2026 stood at $546.0 million, up from $514.9 million in the prior quarter.
  • The five-year high for Notes Payables was $798.6 million in Q1 2024, with the low at $413.7 million in Q4 2022.
  • Historically, Notes Payables has averaged $588.0 million across 5 years, with a median of $572.5 million in 2025.
  • Annual changes were most pronounced in 2022 — Notes Payables soared 103.05% — and 2025, when it fell 29.96%.
  • Mcgrath Rentcorp's Notes Payables stood at $413.7 million in 2022, then jumped by 84.41% to $763.0 million in 2023, then declined by 22.64% to $590.2 million in 2024, then decreased by 12.76% to $514.9 million in 2025, then rose by 6.03% to $546.0 million in 2026.
  • The last three Notes Payables figures came in at $546.0 million (Q1 2026), $514.9 million (Q4 2025), and $551.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn
3 Avis Budget 6.65 Bn 6.24 Bn -
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 472.70 Mn