Mcgrath Rentcorp (MGRC) Short-Term Debt issuances (2010 - 2026)

Mcgrath Rentcorp has reported Short-Term Debt issuances for 17 years, with the latest figure 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.
• The five-year high for Short-Term Debt issuances was $245.0 million in Q1 2023, with the low at -$110.7 million in Q3 2024.
• Historically, Short-Term Debt issuances has averaged $6.0 million across 5 years, with a median of -$2.5 million in 2022.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances jumped 9972.4% — and 2024, when it plunged 672.42%.
• Mcgrath Rentcorp's Short-Term Debt issuances stood at $54.3 million in 2022, then surged by 75.65% to $95.3 million in 2023, then slumped by 119.03% to -$18.1 million in 2024, then tumbled by 103.3% to -$36.9 million in 2025, then soared 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.