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
DateValue
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