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 $31.1 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 200.57% year-over-year to $31.1 million; the trailing twelve-month figure through Mar 2026 stood at -$15.5 million (up 93.5% YoY), and the FY2025 full-year result was -$77.5 million, up 55.09% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $31.1 million, up from -$36.9 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.
• The 5-year median for Short-Term Debt issuances is -$2.5 million (2022), against an average of $6.0 million.
• The widest annual swing landed in 2023, when Short-Term Debt issuances jumped 9972.4%; it then slumped 672.42% in 2024.
• A 5-year view of Short-Term Debt issuances shows it stood at $54.3 million in 2022, then soared by 75.65% to $95.3 million in 2023, then sank by 119.03% to -$18.1 million in 2024, then slumped by 103.3% to -$36.9 million in 2025, then jumped by 184.25% to $31.1 million in 2026.
• The last three Short-Term Debt issuances figures came in at $31.1 million (Q1 2026), -$36.9 million (Q4 2025), and -$22.9 million (Q3 2025), per Business Quant data.

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