Mcgrath Rentcorp (MGRC) Total Debt (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Total Debt came in at $589.9 million in Q2 2026, up 3.03% YoY from $572.5 million in Q2 2025, and up 8.04% on a QoQ basis from $546.0 million in Q1 2026.
Mcgrath Rentcorp (MGRC) Total Debt (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of Total Debt data on file, last reported at $589.9 million in Q2 2026.
- Quarterly Total Debt rose 3.03% year-over-year to $589.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $589.9 million (up 3.03% YoY) and the FY2025 annual result came in at $514.9 million, down 12.76% from the prior year.
- Total Debt advanced to $589.9 million in Q2 2026, from $546.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $798.6 million in Q1 2024 to a low of $413.7 million in Q4 2022.
- A 5-year average of $588.2 million and a median of $581.2 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 103.05% — and 2025, when it fell 29.96%.
- Tracing MGRC's Total Debt over 5 years: stood at $413.7 million in 2022, then jumped by 84.41% to $763.0 million in 2023, then declined by 22.64% to $590.2 million in 2024, then decreased by 12.76% to $514.9 million in 2025, then grew by 14.56% to $589.9 million in 2026.
- The last three Total Debt figures came in at $589.9 million (Q2 2026), $546.0 million (Q1 2026), and $514.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 8.13 Bn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 2.36 Bn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 7.46 Bn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 7.92 Bn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 6.02 Bn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 3.50 Bn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 589.90 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 1.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 459.48 Mn |