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

Mcgrath Rentcorp posted quarterly Notes Payables of $546.0 million for Q1 2026, down 2.39% year-on-year from $559.3 million in Q1 2025, and up 6.03% on a QoQ basis from $514.9 million in Q4 2025.

Mcgrath Rentcorp (MGRC) has 17 years of Notes Payables data on file, last reported 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.
  • Across five years, Notes Payables topped out at $798.6 million in Q1 2024 and bottomed at $413.7 million in Q4 2022.
  • The 5-year median for Notes Payables is $572.5 million (2025), against an average of $588.0 million.
  • The widest annual swing landed in 2022, when Notes Payables soared 103.05%; it then fell 29.96% in 2025.
  • A 5-year view of Notes Payables shows it stood at $413.7 million in 2022, then surged by 84.41% to $763.0 million in 2023, then fell by 22.64% to $590.2 million in 2024, then slipped by 12.76% to $514.9 million in 2025, then gained 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 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn

Historic Data

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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
Mar 31, 2021 208.81 Mn
Dec 31, 2020 222.75 Mn
Sep 30, 2020 249.98 Mn
Jun 30, 2020 272.15 Mn
Mar 31, 2020 291.54 Mn
Dec 31, 2019 293.43 Mn
Sep 30, 2019 301.47 Mn
Jun 30, 2019 301.88 Mn
Mar 31, 2019 289.46 Mn
Dec 31, 2018 298.56 Mn
Sep 30, 2018 309.01 Mn
Jun 30, 2018 314.86 Mn
Mar 31, 2018 300.60 Mn
Dec 31, 2017 303.41 Mn
Sep 30, 2017 323.12 Mn
Jun 30, 2017 330.29 Mn
Mar 31, 2017 323.48 Mn
Dec 31, 2016 326.27 Mn
Sep 30, 2016 345.29 Mn
Jun 30, 2016 363.12 Mn
Mar 31, 2016 365.77 Mn
Dec 31, 2015 381.28 Mn
Sep 30, 2015 382.11 Mn
Jun 30, 2015 337.18 Mn
Mar 31, 2015 320.92 Mn
Dec 31, 2014 322.48 Mn
Sep 30, 2014 322.28 Mn
Jun 30, 2014 307.00 Mn
Mar 31, 2014 288.08 Mn
Dec 31, 2013 290.00 Mn
Sep 30, 2013 280.90 Mn
Jun 30, 2013 278.88 Mn
Mar 31, 2013 281.25 Mn
Dec 31, 2012 302.00 Mn
Sep 30, 2012 314.19 Mn
Jun 30, 2012 308.00 Mn
Mar 31, 2012 292.12 Mn
Dec 31, 2011 296.50 Mn
Sep 30, 2011 289.57 Mn
Jun 30, 2011 270.50 Mn
Mar 31, 2011 265.77 Mn
Dec 31, 2010 265.64 Mn