Mcgrath Rentcorp (MGRC) Total Liabilities (2010 - 2026)

Mcgrath Rentcorp posted quarterly Total Liabilities of $1.1 billion for Q1 2026, up 3.21% year-on-year from $1.1 billion in Q1 2025, and up 1.9% on a QoQ basis from $1.1 billion in Q4 2025.

Mcgrath Rentcorp (MGRC) has 17 years of Total Liabilities data on file, last reported at $1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 3.21% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 3.21% YoY), and the FY2025 full-year result was $1.1 billion, down 2.96% from the prior year.
  • Total Liabilities for Q1 2026 stood at $1.1 billion, up from $1.1 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.4 billion in Q2 2024 and bottomed at $865.4 million in Q1 2022.
  • The 5-year median for Total Liabilities is $1.2 billion (2025), against an average of $1.1 billion.
  • The widest annual swing landed in 2022, when Total Liabilities soared 47.99%; it then declined 16.25% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $903.9 million in 2022, then jumped by 41.99% to $1.3 billion in 2023, then slipped by 10.07% to $1.2 billion in 2024, then retreated by 2.96% to $1.1 billion in 2025, then advanced by 1.9% to $1.1 billion in 2026.
  • The last three Total Liabilities figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 4.10 Bn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 13.37 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 13.87 Bn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 14.29 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 34.02 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 4.94 Bn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 11.67 Bn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 1.14 Bn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 2.74 Bn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 2.01 Bn

Historic Data

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DateValue
Mar 31, 2026 1.14 Bn
Dec 31, 2025 1.12 Bn
Sep 30, 2025 1.15 Bn
Jun 30, 2025 1.16 Bn
Mar 31, 2025 1.11 Bn
Dec 31, 2024 1.15 Bn
Sep 30, 2024 1.19 Bn
Jun 30, 2024 1.36 Bn
Mar 31, 2024 1.32 Bn
Dec 31, 2023 1.28 Bn
Sep 30, 2023 1.23 Bn
Jun 30, 2023 1.23 Bn
Mar 31, 2023 1.20 Bn
Dec 31, 2022 903.90 Mn
Sep 30, 2022 904.65 Mn
Jun 30, 2022 893.35 Mn
Mar 31, 2022 865.35 Mn
Dec 31, 2021 863.91 Mn
Sep 30, 2021 897.90 Mn
Jun 30, 2021 897.91 Mn
Mar 31, 2021 584.74 Mn
Dec 31, 2020 593.14 Mn
Sep 30, 2020 633.77 Mn
Jun 30, 2020 668.51 Mn
Mar 31, 2020 676.83 Mn
Dec 31, 2019 675.84 Mn
Sep 30, 2019 689.51 Mn
Jun 30, 2019 687.94 Mn
Mar 31, 2019 658.99 Mn
Dec 31, 2018 645.78 Mn
Sep 30, 2018 647.25 Mn
Jun 30, 2018 643.01 Mn
Mar 31, 2018 618.57 Mn
Dec 31, 2017 623.67 Mn
Sep 30, 2017 743.63 Mn
Jun 30, 2017 747.76 Mn
Mar 31, 2017 734.11 Mn
Dec 31, 2016 733.99 Mn
Sep 30, 2016 754.32 Mn
Jun 30, 2016 764.71 Mn
Mar 31, 2016 751.84 Mn
Dec 31, 2015 772.86 Mn
Sep 30, 2015 759.63 Mn
Jun 30, 2015 705.93 Mn
Mar 31, 2015 686.21 Mn
Dec 31, 2014 691.88 Mn
Sep 30, 2014 674.61 Mn
Jun 30, 2014 645.33 Mn
Mar 31, 2014 620.05 Mn
Dec 31, 2013 626.58 Mn
Sep 30, 2013 613.74 Mn
Jun 30, 2013 597.48 Mn
Mar 31, 2013 594.27 Mn
Dec 31, 2012 607.71 Mn
Sep 30, 2012 632.50 Mn
Jun 30, 2012 616.15 Mn
Mar 31, 2012 592.43 Mn
Dec 31, 2011 585.79 Mn
Sep 30, 2011 574.73 Mn
Jun 30, 2011 557.38 Mn
Mar 31, 2011 531.06 Mn
Dec 31, 2010 518.59 Mn