Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mcgrath Rentcorp (MGRC) Notes Payables (2016 - 2025)

Mcgrath Rentcorp's Notes Payables history spans 16 years, with the latest figure at $514.9 million for Q4 2025.

  • For Q4 2025, Notes Payables fell 12.76% year-over-year to $514.9 million; the TTM value through Dec 2025 reached $514.9 million, down 12.76%, while the annual FY2025 figure was $514.9 million, 12.76% down from the prior year.
  • Notes Payables reached $514.9 million in Q4 2025 per MGRC's latest filing, down from $551.8 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $798.6 million in Q1 2024 to a low of $208.8 million in Q1 2021.
  • Average Notes Payables over 5 years is $550.9 million, with a median of $555.6 million recorded in 2025.
  • Peak YoY movement for Notes Payables: skyrocketed 103.05% in 2022, then dropped 29.96% in 2025.
  • A 5-year view of Notes Payables shows it stood at $426.5 million in 2021, then dropped by 2.98% to $413.7 million in 2022, then soared by 84.41% to $763.0 million in 2023, then dropped by 22.64% to $590.2 million in 2024, then dropped by 12.76% to $514.9 million in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Notes Payables are $514.9 million (Q4 2025), $551.8 million (Q3 2025), and $572.5 million (Q2 2025).