Mcgrath Rentcorp annual net debt
2012
2019
2020
2021
2022
2023
2024
2025
Mcgrath Rentcorp Net Debt Growth & History (MGRC)
Mcgrath Rentcorp's net debt was $12.6M for fiscal 2025.
View full Mcgrath Rentcorp company overviewMcgrath Rentcorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.6M | $783,000 | +6.64% |
| 2024 | 2024-12-31 | $11.8M | −$2.1M | −15.30% |
| 2023 | 2023-12-31 | $13.9M | $3.3M | +30.82% |
| 2022 | 2022-12-31 | $10.6M | $1.1M | +11.97% |
| 2021 | 2021-12-31 | $9.5M | $2.4M | +34.59% |
| 2020 | 2020-12-31 | $7.1M | −$496,000 | −6.56% |
| 2019 | 2019-12-31 | $7.6M | — | — |
| 2012 | 2012-12-31 | $300.4M | — | — |
Mcgrath Rentcorp quarterly net debt
Q4.12
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $585.5M | $14.5M | +2.53% |
| Q1 2026 | 2026-03-31 | $543.6M | — | — |
| Q4 2025 | 2025-12-31 | $12.6M | $783,000 | +6.64% |
| Q3 2025 | 2025-09-30 | $544.5M | — | — |
| Q2 2025 | 2025-06-30 | $571.1M | — | — |
| Q4 2024 | 2024-12-31 | $11.8M | −$2.1M | −15.30% |
| Q4 2023 | 2023-12-31 | $13.9M | $3.3M | +30.82% |
| Q4 2022 | 2022-12-31 | $10.6M | $1.1M | +11.97% |
| Q4 2021 | 2021-12-31 | $9.5M | $2.4M | +34.59% |
| Q4 2020 | 2020-12-31 | $7.1M | −$496,000 | −6.56% |
| Q4 2019 | 2019-12-31 | $7.6M | — | — |
| Q3 2019 | 2019-09-30 | $8.0M | — | — |
| Q2 2019 | 2019-06-30 | $8.7M | — | — |
| Q1 2019 | 2019-03-31 | $9.4M | — | — |
| Q4 2012 | 2012-12-31 | $300.4M | — | — |
Mcgrath Rentcorp net debt trends
Over the last five fiscal years, Mcgrath Rentcorp's net debt increased from $7.1M to $12.6M, a change of $5.5M. The latest reported quarter, Q2 2026, shows $585.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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