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
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 |
| 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 |