Mcgrath Rentcorp (MGRC) Short-Term Debt issuances (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Short-Term Debt issuances came in at $103.9 million in Q2 2026, up 689.25% YoY from $13.2 million in Q2 2025, and up 234.41% on a QoQ basis from $31.1 million in Q1 2026.
Mcgrath Rentcorp (MGRC) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of Short-Term Debt issuances data on file, last reported at $103.9 million in Q2 2026.
- Quarterly Short-Term Debt issuances rose 689.25% year-over-year to $103.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $75.2 million (up 151.31% YoY) and the FY2025 annual result came in at -$77.5 million, up 55.09% from the prior year.
- Short-Term Debt issuances rose to $103.9 million in Q2 2026, from $31.1 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $245.0 million in Q1 2023 to a low of -$110.7 million in Q3 2024.
- A 5-year average of $11.5 million and a median of $5.3 million in 2022 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2023 — Short-Term Debt issuances jumped 9972.4% — and 2024, when it plunged 672.42%.
- Tracing MGRC's Short-Term Debt issuances over 5 years: stood at $54.3 million in 2022, then surged by 75.65% to $95.3 million in 2023, then slumped by 119.03% to -$18.1 million in 2024, then tumbled by 103.3% to -$36.9 million in 2025, then surged by 381.73% to $103.9 million in 2026.
- The last three Short-Term Debt issuances figures came in at $103.9 million (Q2 2026), $31.1 million (Q1 2026), and -$36.9 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | -174.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | -2.30 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 533.00 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 | 103.90 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.90 Mn |
| Jun 30, 2026 | 103.90 Mn |
| Mar 31, 2026 | 31.07 Mn |
| Mar 31, 2026 | 31.07 Mn |
| Dec 31, 2025 | -36.88 Mn |
| Dec 31, 2025 | -36.88 Mn |
| Sep 30, 2025 | -22.88 Mn |
| Sep 30, 2025 | -22.88 Mn |
| Jun 30, 2025 | 13.16 Mn |
| Jun 30, 2025 | 13.16 Mn |
| Mar 31, 2025 | -30.89 Mn |
| Mar 31, 2025 | -30.89 Mn |
| Dec 31, 2024 | -18.14 Mn |
| Dec 31, 2024 | -18.14 Mn |
| Sep 30, 2024 | -110.71 Mn |
| Sep 30, 2024 | -110.71 Mn |
| Jun 30, 2024 | -79.29 Mn |
| Jun 30, 2024 | -79.29 Mn |
| Mar 31, 2024 | 35.58 Mn |
| Mar 31, 2024 | 35.58 Mn |