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
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