Mcgrath Rentcorp (MGRC) Total Liabilities (2010 - 2026)
Mcgrath Rentcorp (MGRC) reported Total Liabilities of $1.1 billion for Q1 2026, up 3.21% on a YoY basis from $1.1 billion in Q1 2025, and up 1.9% quarter-over-quarter from $1.1 billion in Q4 2025.
Mcgrath Rentcorp (MGRC) Total Liabilities (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp has reported Total Liabilities for 17 years, with the latest figure 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.
- The five-year high for Total Liabilities was $1.4 billion in Q2 2024, with the low at $865.4 million in Q1 2022.
- Historically, Total Liabilities has averaged $1.1 billion across 5 years, with a median of $1.2 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 47.99% — and 2025, when it declined 16.25%.
- Mcgrath Rentcorp's Total Liabilities stood at $903.9 million in 2022, then soared by 41.99% to $1.3 billion in 2023, then decreased by 10.07% to $1.2 billion in 2024, then fell by 2.96% to $1.1 billion in 2025, then gained 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 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 13.87 Bn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 13.37 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 34.02 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 14.29 Bn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 4.94 Bn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 11.67 Bn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 1.14 Bn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 2.74 Bn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 5.10 Bn |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 2.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |