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| Date | Value |
|---|---|
| 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 |