Mcgrath Rentcorp (MGRC) Total Debt (2010 - 2026)
Mcgrath Rentcorp's Total Debt was $618.26 million in Q3 2026, up 12.0% from $551.8 million a year earlier and up 4.8% from the prior quarter.
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Analysis
Mcgrath Rentcorp (MGRC) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Mcgrath Rentcorp came in at $514.92 million, down 12.8% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 18.2% (FY2020 to FY2025).
- In earlier years, Total Debt was $590.21 million in FY2024 (-22.6%), $762.98 million in FY2023 (+84.4%), $413.74 million in FY2022 (-3.0%) and $426.45 million in FY2021 (+91.4%).
- The Q3 2026 figure marks the highest quarterly Total Debt since Q2 2024.
- Compared with a year earlier, Total Debt was higher in two of the last eight quarters, with an average decline of 11.2%.
- The best year-over-year quarter for Total Debt over five years was Q1 2022 (growth of 103.0%); the worst was Q1 2025 (a decline of 30.0%).
- Per Business Quant data, MGRC's Total Debt in the three quarters before Q3 2026 was $589.9 million (Q2 2026), $546 million (Q1 2026) and $514.92 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.11 Bn | 69.23 Bn | 2.05 Bn | 14.67 Bn |
| 2 | W.W. Grainger | 68.49 Bn | 65.85 Bn | 2.01 Bn | 2.69 Bn |
| 3 | Fastenal | 61.95 Bn | 60.95 Bn | 1.10 Bn | 100.00 Mn |
| 4 | Ferguson Enterprises | 50.29 Bn | 47.51 Bn | 2.32 Bn | 4.13 Bn |
| 5 | Sunbelt Rentals Holdings | 33.30 Bn | 33.18 Bn | 1.25 Bn | 8.56 Bn |
| 6 | Reliance | 21.41 Bn | 20.46 Bn | 1.45 Bn | 1.64 Bn |
| 7 | Wesco International | 15.21 Bn | 12.26 Bn | 1.57 Bn | 6.01 Bn |
| 8 | Watsco | 11.87 Bn | 9.55 Bn | 578.93 Mn | 119.72 Mn |
| 9 | Applied Industrial Technologies | 10.84 Bn | 10.73 Bn | 392.21 Mn | 282.30 Mn |
| 10 | Mcgrath Rentcorp | 3.12 Bn | 3.11 Bn | 130.87 Mn | 618.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 618.26 Mn |
| Jun 30, 2026 | 589.90 Mn |
| Mar 31, 2026 | 546.00 Mn |
| Dec 31, 2025 | 514.92 Mn |
| Sep 30, 2025 | 551.80 Mn |
| Jun 30, 2025 | 572.53 Mn |
| Mar 31, 2025 | 559.34 Mn |
| Dec 31, 2024 | 590.21 Mn |
| Sep 30, 2024 | 608.56 Mn |
| Jun 30, 2024 | 794.27 Mn |
| Mar 31, 2024 | 798.56 Mn |
| Dec 31, 2023 | 762.98 Mn |
| Sep 30, 2023 | 667.64 Mn |
| Jun 30, 2023 | 672.63 Mn |
| Mar 31, 2023 | 658.78 Mn |
| Dec 31, 2022 | 413.74 Mn |
| Sep 30, 2022 | 419.46 Mn |
| Jun 30, 2022 | 441.46 Mn |
| Mar 31, 2022 | 423.97 Mn |
| Dec 31, 2021 | 426.45 Mn |
API Access
Mcgrath Rentcorp Total Debt 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=total-debt&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();