Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Mcgrath Rentcorp's Short-Term Debt issuances history spans 16 years, with the latest figure at -$36.9 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 103.3% year-over-year to -$36.9 million; the TTM value through Dec 2025 reached -$77.5 million, up 55.09%, while the annual FY2025 figure was -$77.5 million, 55.09% up from the prior year.
  • Short-Term Debt issuances reached -$36.9 million in Q4 2025 per MGRC's latest filing, down from -$22.9 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.
  • Average Short-Term Debt issuances over 5 years is $10.8 million, with a median of -$13.6 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: surged 9972.4% in 2023, then tumbled 672.42% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$33.0 million in 2021, then soared by 264.33% to $54.3 million in 2022, then skyrocketed by 75.65% to $95.3 million in 2023, then crashed by 119.03% to -$18.1 million in 2024, then crashed by 103.3% to -$36.9 million in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Short-Term Debt issuances are -$36.9 million (Q4 2025), -$22.9 million (Q3 2025), and $13.2 million (Q2 2025).