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

Mcgrath Rentcorp (MGRC) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$36.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 103.3% year-over-year to -$36.9 million, compared with a TTM value of -$77.5 million through Dec 2025, up 55.09%, and an annual FY2025 reading of -$77.5 million, up 55.09% over the prior year.
  • Short-Term Debt issuances was -$36.9 million for Q4 2025 at Mcgrath Rentcorp, down from -$22.9 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.
  • Average Short-Term Debt issuances over 5 years is $10.8 million, with a median of -$13.6 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances surged 9972.4% in 2023, then tumbled 672.42% in 2024.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for MGRC at -$36.9 million in Q4 2025, -$22.9 million in Q3 2025, and $13.2 million in Q2 2025.