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
DateValue
Dec 31, 2015 241.44 Mn
Dec 31, 2014 222.48 Mn
Dec 31, 2013 210.00 Mn