Total Debt for McGrath RentCorp (MGRC)
According to McGrath RentCorp's latest reported financial statements, the company's latest reported total debt is $514.92M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
MGRC
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Latest period
$514.92M
YoY change
-12.4%
5Y CAGR
+18.0%
Peak year (2023)
$777.75M
Latest annual
$527.79M
Total Debt history chart for McGrath RentCorp (MGRC) from 1985 to 2025
Total Debt history table for McGrath RentCorp (MGRC) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $527.79M | -12.4% | ||
| 2024 | $602.83M | -22.5% | ||
| 2023 | $777.75M | +82.9% | ||
| 2022 | $425.34M | -2.8% | ||
| 2021 | $437.45M | +89.3% | ||
| 2020 | $231.04M | -23.8% | ||
| 2019 | $303.38M | +1.6% | ||
| 2018 | $298.56M | -1.6% | ||
| 2017 | $303.41M | -7.0% | ||
| 2016 | $326.27M | -14.4% | ||
| 2015 | $381.28M | +18.2% | ||
| 2014 | $322.48M | +11.2% | ||
| 2013 | $290.00M | -4.0% | ||
| 2012 | $302.00M | +1.9% | ||
| 2011 | $296.50M | +11.6% | ||
| 2010 | $265.64M | +7.4% | ||
| 2009 | $247.33M | -19.0% | ||
| 2008 | $305.50M | +54.5% | ||
| 2007 | $197.73M | +19.4% | ||
| 2006 | $165.56M | +1.4% | ||
| 2005 | $163.23M | +7.5% | ||
| 2004 | $151.89M | +221.3% | ||
| 2003 | $47.27M | -14.9% | ||
| 2002 | $55.52M | -46.7% | ||
| 2001 | $104.14M | -17.9% | ||
| 2000 | $126.88M | +15.0% | ||
| 1999 | $110.30M | +13.7% | ||
| 1998 | $97.00M | +18.3% | ||
| 1997 | $82.00M | +52.1% | ||
| 1996 | $53.90M | +45.3% | ||
| 1995 | $37.10M | +3.1% | ||
| 1994 | $36.00M | -10.2% | ||
| 1993 | $40.10M | +14.6% | ||
| 1992 | $35.00M | -5.1% | ||
| 1991 | $36.90M | -20.1% | ||
| 1990 | $46.20M | -1.5% | ||
| 1989 | $46.90M | — | ||
| 1988 | $0 | — | ||
| 1987 | $0 | — | ||
| 1986 | $0 | — | ||
| 1985 | $0 | — |
Total Debt values are taken from McGrath RentCorp's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
McGrath RentCorp (MGRC) most recent annual total debt stands at $527.79M (2025) – declined 12.4% year-over-year.
Across 2020–2025 (5 years), McGrath RentCorp total debt produced a CAGR of +18.0% – with the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $777.75M (2023); the minimum reading of $0 dates to 1985.
Among 8 Industrials peers, McGrath RentCorp (MGRC) ranks 9th; the peer median for total debt is $37.04B.
McGrath RentCorp Total Debt by Year
McGrath RentCorp Total Debt 2025: $527.79M
McGrath RentCorp total debt in 2025 was $527.79M, declined 12.4% below 2024.
McGrath RentCorp Total Debt 2024: $602.83M
McGrath RentCorp total debt in 2024 was $602.83M, declined 22.5% below 2023.
McGrath RentCorp Total Debt 2023: $777.75M
McGrath RentCorp total debt in 2023 was $777.75M, surged 82.9% from 2022. This figure represents the highest annual value in the available history.
McGrath RentCorp Total Debt 2022: $425.34M
McGrath RentCorp total debt in 2022 was $425.34M, edged down 2.8% below 2021.
McGrath RentCorp Total Debt 2021: $437.45M
McGrath RentCorp total debt in 2021 was $437.45M.
See more financial history for McGrath RentCorp (MGRC).
Sector peers — Total Debt
Companies in the same sector as McGrath RentCorp, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is McGrath RentCorp's total debt?
- Latest reported total debt for McGrath RentCorp (MGRC) is $514.92M (period ending December 31, 2025).
How has McGrath RentCorp total debt changed year-over-year?
- McGrath RentCorp (MGRC) total debt changed -12.4% year-over-year on the latest annual filing.
What is the long-term growth rate of McGrath RentCorp total debt?
- McGrath RentCorp (MGRC) total debt compound annual growth rate is +18.0% over the most recent 5 years available.
When did McGrath RentCorp total debt hit its highest annual value?
- McGrath RentCorp total debt reached its highest annual value of $777.75M in 2023.
What was McGrath RentCorp total debt in 2024?
- McGrath RentCorp (MGRC) total debt in 2024 was $602.83M.
What was McGrath RentCorp total debt in 2025?
- McGrath RentCorp (MGRC) total debt in 2025 was $527.79M.
Metrics overview
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