Mcgrath Rentcorp (MGRC) Short term Debt (2013 - 2015)
Mcgrath Rentcorp's (MGRC) quarterly Short term Debt came in at $241.4 million in Q4 2015, up 8.52% YoY from $222.5 million in Q4 2014, and up 8.52% on a QoQ basis from $222.5 million in Q4 2014.
Mcgrath Rentcorp (MGRC) Short term Debt (2013 - 2015) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 3 years of Short term Debt data on file, last reported at $241.4 million in Q4 2015.
- Quarterly Short term Debt rose 8.52% year-over-year to $241.4 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $241.4 million (up 8.52% YoY) and the FY2015 annual result came in at $241.4 million, up 8.52% from the prior year.
- Short term Debt improved to $241.4 million in Q4 2015, from $222.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $241.4 million in Q4 2015 to a low of $210.0 million in Q4 2013.
- A 3-year average of $224.6 million and a median of $222.5 million in 2014 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2014 — Short term Debt climbed 5.94% — and 2015, when it advanced 8.52%.
- Tracing MGRC's Short term Debt over 3 years: stood at $210.0 million in 2013, then grew by 5.94% to $222.5 million in 2014, then gained by 8.52% to $241.4 million in 2015.
- The last three Short term Debt figures came in at $241.4 million (Q4 2015), $222.5 million (Q4 2014), and $210.0 million (Q4 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 241.44 Mn |
| Dec 31, 2014 | 222.48 Mn |
| Dec 31, 2013 | 210.00 Mn |