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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();