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

Mcgrath Rentcorp (MGRC) reported Total Debt of $20.0 million for Q4 2015, little changed on a YoY basis from $20.0 million in Q4 2014, and little changed quarter-over-quarter from $20.0 million in Q4 2014.

Mcgrath Rentcorp (MGRC) Total Debt (2013 - 2015) Analysis & Trends

Mcgrath Rentcorp has reported Total Debt for 3 years, with the latest figure 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.
  • The five-year high for Total Debt was $20.0 million in Q4 2013, with the low at $20.0 million in Q4 2013.
  • Historically, Total Debt has averaged $20.0 million across 3 years, with a median of $20.0 million in 2013.
  • The largest YoY upside for Total Debt was 0.0% in 2014 against a maximum downside of 0.0% in 2014.
  • Mcgrath Rentcorp's Total Debt 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 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 2.45 Bn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 7.69 Bn
3 Avis Budget 6.65 Bn 6.24 Bn - 6.04 Bn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 3.51 Bn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 7.96 Bn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 1.63 Bn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 3.27 Bn
10 Vestis 1.70 Bn 1.65 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