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Total Debt for McGrath RentCorp (MGRC)

As of · Reported

Metric

Latest period

$546.00M

YoY change

-12.4%

5Y CAGR

+18.0%

Peak year (2023)

$777.75M

Total Debt history chart for McGrath RentCorp (MGRC) from 1985 to 2025

Latest: $527.79M

Total Debt growth chart for McGrath RentCorp (MGRC) from 1985 to 2025

Latest: -12.4%

Total Debt history table for McGrath RentCorp (MGRC) from 1985 to 2025

  • 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$0.00—
  • 1987$0.00—
  • 1986$0.00—
  • 1985$0.00—

Total Debt values are taken from McGrath RentCorp's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at McGrath RentCorp (MGRC)

According to McGrath RentCorp's latest reported financial statements, the company's latest reported total debt is $546.00M. 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 — compare with cash on hand for net leverage, and 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 .

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 mixed annual results across the window.

The record annual total debt stands at $777.75M, reached in 2023; the historical low of $0.00 was recorded in 1985.

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

2024's total debt for McGrath RentCorp came in at $602.83M, declined 22.5% below 2023.

McGrath RentCorp Total Debt 2023: $777.75M

McGrath RentCorp posted total debt of $777.75M in 2023, surged 82.9% from 2022. This figure represents the highest annual value in the available history.

McGrath RentCorp Total Debt 2022: $425.34M

In 2022, McGrath RentCorp reported total debt of $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 by Total Debt

Industrials peers of McGrath RentCorp (MGRC), ranked by their latest total debt

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McGrath RentCorp (MGRC) Key Financials

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