Mcgrath Rentcorp MGRC
NASDAQ MGRC
$111.76 +0.87 (+0.78%)
At close: Sep 21, 2026 · 4:00 PM EDT

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% on a YoY basis from $169.4 million in Q4 2024, and up 48.35% quarter-over-quarter from $169.4 million in Q4 2024.

Analysis

Mcgrath Rentcorp (MGRC) Notes Payables (2012 - 2025) Analysis & Trends

Mcgrath Rentcorp (MGRC) has reported Notes Payables for 14 consecutive years, with $251.3 million the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables rose 48.35% year-over-year to $251.3 million; the trailing twelve-month figure through Dec 2025 stood at $251.3 million (up 48.35% YoY), and the FY2025 full-year result was $251.3 million, up 48.35% from the prior year.
  • Notes Payables rose to $251.3 million in Q4 2025 per MGRC's latest filing, from $169.4 million in the prior quarter.
  • Across five years, Notes Payables topped out at $251.3 million in Q4 2025 and bottomed at $89.3 million in Q4 2022.
  • Historically, Notes Payables has averaged $167.5 million across 5 years, with a median of $169.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Notes Payables plunged 43.66% in 2022, then soared 89.47% in 2023.
  • Over 5 years, Notes Payables stood at $158.5 million in 2021, then sank by 43.66% to $89.3 million in 2022, then surged by 89.47% to $169.2 million in 2023, then advanced by 0.12% to $169.4 million in 2024, then soared by 48.35% to $251.3 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods registered $251.3 million, $169.4 million, and $169.2 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sunbelt Rentals Holdings 30.16 Bn 30.13 Bn 1.25 Bn
2 Herc Holdings 4.52 Bn 4.48 Bn 713.00 Mn
3 EquipmentShare.com 3.88 Bn 3.43 Bn 411.00 Mn
4 WillScot Holdings 3.29 Bn 3.29 Bn 306.26 Mn
5 Mcgrath Rentcorp 2.71 Bn 2.71 Bn 107.91 Mn
6 Target Hospitality 2.13 Bn 2.12 Bn 15.80 Mn
7 Custom Truck One Source 2.12 Bn 2.11 Bn 123.97 Mn
8 NPK International 1.08 Bn 1.07 Bn 30.16 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Mcgrath Rentcorp Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=MGRC&period=max&api_key=YOUR_API_KEY