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% on a YoY basis from $13.2 million in Q2 2025, and up 234.41% quarter-over-quarter from $31.1 million in Q1 2026.
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Analysis
Mcgrath Rentcorp (MGRC) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has reported Short-Term Debt issuances for 17 consecutive years, with $103.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short-Term Debt issuances rose 689.25% year-over-year to $103.9 million; the trailing twelve-month figure through Jun 2026 stood at $75.2 million (up 151.31% YoY), and the FY2025 full-year result was -$77.5 million, up 55.09% from the prior year.
- Short-Term Debt issuances climbed to $103.9 million in Q2 2026 per MGRC's latest filing, from $31.1 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $245.0 million in Q1 2023 and bottomed at -$110.7 million in Q3 2024.
- Historically, Short-Term Debt issuances has averaged $11.5 million across 5 years, with a median of $5.3 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances surged 9972.4% in 2023, then sank 672.42% in 2024.
- Over 5 years, Short-Term Debt issuances stood at $54.3 million in 2022, then jumped by 75.65% to $95.3 million in 2023, then plunged by 119.03% to -$18.1 million in 2024, then sank by 103.3% to -$36.9 million in 2025, then jumped by 381.73% to $103.9 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $103.9 million, $31.1 million, and -$36.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | - |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 533.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | - |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 103.90 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | - |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | - |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 500,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.90 Mn |
| Mar 31, 2026 | 31.07 Mn |
| Dec 31, 2025 | -36.88 Mn |
| Sep 30, 2025 | -22.88 Mn |
| Jun 30, 2025 | 13.16 Mn |
| Mar 31, 2025 | -30.89 Mn |
| Dec 31, 2024 | -18.14 Mn |
| Sep 30, 2024 | -110.71 Mn |
| Jun 30, 2024 | -79.29 Mn |
| Mar 31, 2024 | 35.58 Mn |
| Dec 31, 2023 | 95.33 Mn |
| Sep 30, 2023 | -79.99 Mn |
| Jun 30, 2023 | 13.85 Mn |
| Mar 31, 2023 | 245.03 Mn |
| Dec 31, 2022 | 54.28 Mn |
| Sep 30, 2022 | -22.00 Mn |
| Jun 30, 2022 | 17.48 Mn |
| Mar 31, 2022 | -2.48 Mn |
| Dec 31, 2021 | -33.03 Mn |
| Sep 30, 2021 | -13.23 Mn |
API Access
Mcgrath Rentcorp Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();