Mcgrath Rentcorp (MGRC) Short-Term Debt issuances (2010 - 2026)

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.