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Cash Flow Statement
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Income Statement
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Ratios

Mcgrath Rentcorp (MGRC) Total Debt (2013 - 2015)

Mcgrath Rentcorp posted quarterly Total Debt of $20.0 million for Q4 2015, little changed year-on-year from $20.0 million in Q4 2014, and little changed on a QoQ basis from $20.0 million in Q4 2014.

Mcgrath Rentcorp (MGRC) has 3 years of Total Debt data on file, last reported at $20.0 million in Q4 2015.

  • For the quarter ending Q4 2015, Total Debt changed 0.0% year-over-year to $20.0 million; the trailing twelve-month figure through Dec 2015 stood at $20.0 million (changed 0.0% YoY), and the FY2015 full-year result was $20.0 million, changed 0.0% from the prior year.
  • Total Debt for Q4 2015 stood at $20.0 million, roughly flat from $20.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $20.0 million in Q4 2013 and bottomed at $20.0 million in Q4 2013.
  • The 3-year median for Total Debt is $20.0 million (2013), against an average of $20.0 million.
  • Peak annual rise in Total Debt reached 0.0% in 2014, while the deepest fall reached 0.0% in 2014.
  • A 3-year view of Total Debt shows it stood at $20.0 million in 2013, then changed by 0.0% to $20.0 million in 2014, then changed by 0.0% to $20.0 million in 2015.
  • The last three Total Debt figures came in at $20.0 million (Q4 2015), $20.0 million (Q4 2014), and $20.0 million (Q4 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 7.69 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 2.45 Bn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 6.04 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 3.51 Bn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 7.96 Bn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 1.63 Bn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 1.12 Bn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2015 20.00 Mn
Dec 31, 2014 20.00 Mn
Dec 31, 2013 20.00 Mn