Mcgrath Rentcorp (MGRC) Total Liabilities (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Total Liabilities came in at $1.3 billion in Q2 2026, up 8.05% YoY from $1.2 billion in Q2 2025, and up 10.18% on a QoQ basis from $1.1 billion in Q1 2026.
Mcgrath Rentcorp (MGRC) Total Liabilities (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of Total Liabilities data on file, last reported at $1.3 billion in Q2 2026.
- Quarterly Total Liabilities rose 8.05% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 8.05% YoY) and the FY2025 annual result came in at $1.1 billion, down 2.96% from the prior year.
- Total Liabilities improved to $1.3 billion in Q2 2026, from $1.1 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.4 billion in Q2 2024 to a low of $865.4 million in Q1 2022.
- A 5-year average of $1.1 billion and a median of $1.2 billion in 2025 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 47.99% — and 2025, when it declined 16.25%.
- Tracing MGRC's Total Liabilities over 5 years: 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 grew by 12.28% to $1.3 billion in 2026.
- The last three Total Liabilities figures came in at $1.3 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 14.86 Bn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | 71.18 Bn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 13.89 Bn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 13.21 Bn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 14.13 Bn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 11.83 Bn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 32.33 Bn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 4.95 Bn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 1.26 Bn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 3.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Bn |
| 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 |