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
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 |
| 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 |