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