Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mcgrath Rentcorp (MGRC) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Mcgrath Rentcorp (MGRC) over the last 16 years, with Q3 2025 value amounting to -$22.9 million.

  • Mcgrath Rentcorp's Short-Term Debt issuances rose 7933.2% to -$22.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$58.8 million, marking a year-over-year increase of 56.7%. This contributed to the annual value of -$172.6 million for FY2024, which is 16292.64% down from last year.
  • According to the latest figures from Q3 2025, Mcgrath Rentcorp's Short-Term Debt issuances is -$22.9 million, which was up 7933.2% from $13.2 million recorded in Q2 2025.
  • Over the past 5 years, Mcgrath Rentcorp's Short-Term Debt issuances peaked at $245.0 million during Q1 2023, and registered a low of -$110.7 million during Q3 2024.
  • Over the past 5 years, Mcgrath Rentcorp's median Short-Term Debt issuances value was -$13.2 million (recorded in 2021), while the average stood at $13.3 million.
  • In the last 5 years, Mcgrath Rentcorp's Short-Term Debt issuances soared by 997240.13% in 2023 and then plummeted by 67242.28% in 2024.
  • Over the past 5 years, Mcgrath Rentcorp's Short-Term Debt issuances (Quarter) stood at -$33.0 million in 2021, then skyrocketed by 264.33% to $54.3 million in 2022, then surged by 75.65% to $95.3 million in 2023, then plummeted by 119.03% to -$18.1 million in 2024, then decreased by 26.14% to -$22.9 million in 2025.
  • Its Short-Term Debt issuances was -$22.9 million in Q3 2025, compared to $13.2 million in Q2 2025 and -$30.9 million in Q1 2025.