Mcgrath Rentcorp (MGRC) Short term Debt (2013 - 2015)
Mcgrath Rentcorp (MGRC) reported Short term Debt of $20.0 million for Q4 2015, little changed on a YoY basis from $20.0 million in Q4 2014, and little changed quarter-over-quarter from $20.0 million in Q4 2014.
Mcgrath Rentcorp (MGRC) Short term Debt (2013 - 2015) Analysis & Trends
Mcgrath Rentcorp has reported Short term Debt for 3 years, with the latest figure at $20.0 million in Q4 2015.
- For the quarter ending Q4 2015, Short term Debt changed 0.0% year-over-year to $20.0 million; the trailing twelve-month figure through Dec 2015 stood at $20.0 million (changed 0.0% YoY), and the FY2015 full-year result was $20.0 million, changed 0.0% from the prior year.
- Short term Debt for Q4 2015 stood at $20.0 million, roughly flat from $20.0 million in the prior quarter.
- The five-year high for Short term Debt was $20.0 million in Q4 2013, with the low at $20.0 million in Q4 2013.
- Historically, Short term Debt has averaged $20.0 million across 3 years, with a median of $20.0 million in 2013.
- The largest YoY upside for Short term Debt was 0.0% in 2014 against a maximum downside of 0.0% in 2014.
- Mcgrath Rentcorp's Short term Debt stood at $20.0 million in 2013, then changed by 0.0% to $20.0 million in 2014, then changed by 0.0% to $20.0 million in 2015.
- The last three Short term Debt figures came in at $20.0 million (Q4 2015), $20.0 million (Q4 2014), and $20.0 million (Q4 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 20.00 Mn |
| Dec 31, 2014 | 20.00 Mn |
| Dec 31, 2013 | 20.00 Mn |