Total Liabilities for McGrath RentCorp (MGRC)
According to McGrath RentCorp's latest reported financial statements, the company's latest reported total liabilities is $1.12B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.
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
$1.12B
YoY change
-5.4%
5Y CAGR
+13.1%
Peak year (2023)
$1.33B
Latest annual
$1.12B
Total Liabilities history chart for McGrath RentCorp (MGRC) from 1985 to 2025
Total Liabilities history table for McGrath RentCorp (MGRC) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Liabilities | YoY |
|---|---|---|---|---|
| 2025 | $1.12B | -5.4% | ||
| 2024 | $1.18B | -11.3% | ||
| 2023 | $1.33B | +47.7% | ||
| 2022 | $903.90M | +2.9% | ||
| 2021 | $878.24M | +45.1% | ||
| 2020 | $605.20M | -12.3% | ||
| 2019 | $689.88M | +5.0% | ||
| 2018 | $657.20M | +3.8% | ||
| 2017 | $633.29M | -15.3% | ||
| 2016 | $747.43M | -5.2% | ||
| 2015 | $788.16M | +13.9% | ||
| 2014 | $691.88M | +11.9% | ||
| 2013 | $618.53M | +1.8% | ||
| 2012 | $607.71M | -2.9% | ||
| 2011 | $625.92M | +15.9% | ||
| 2010 | $539.93M | +7.6% | ||
| 2009 | $501.66M | -8.0% | ||
| 2008 | $545.20M | +33.1% | ||
| 2007 | $409.69M | +13.3% | ||
| 2006 | $361.46M | +3.0% | ||
| 2005 | $350.98M | +11.2% | ||
| 2004 | $315.56M | +78.3% | ||
| 2003 | $176.99M | +3.5% | ||
| 2002 | $171.01M | -22.4% | ||
| 2001 | $220.34M | -10.0% | ||
| 2000 | $244.78M | +22.7% | ||
| 1999 | $199.50M | +16.9% | ||
| 1998 | $170.70M | +12.1% | ||
| 1997 | $152.30M | +37.0% | ||
| 1996 | $111.20M | +24.7% | ||
| 1995 | $89.20M | +3.6% | ||
| 1994 | $86.10M | +0.9% | ||
| 1993 | $85.30M | +13.0% | ||
| 1992 | $75.50M | +3.1% | ||
| 1991 | $73.20M | -5.8% | ||
| 1990 | $77.70M | +8.2% | ||
| 1989 | $71.80M | +25.5% | ||
| 1988 | $57.20M | +8.3% | ||
| 1987 | $52.80M | +23.4% | ||
| 1986 | $42.80M | +144.6% | ||
| 1985 | $17.50M | — |
Total Liabilities 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
2025's annual total liabilities for McGrath RentCorp (MGRC) came in at $1.12B – declined 5.4% year-over-year.
Across 2020–2025 (5 years), McGrath RentCorp total liabilities produced a CAGR of +13.1% – with the latest reading among the more recent periods of the dataset.
The highest annual total liabilities of $1.33B was reported in 2023. The lowest in the available history was $17.50M in 1985.
Among 8 Industrials peers, McGrath RentCorp (MGRC) ranks 9th; the peer median for total liabilities is $78.63B.
McGrath RentCorp Total Liabilities by Year
McGrath RentCorp Total Liabilities 2025: $1.12B
McGrath RentCorp total liabilities in 2025 was $1.12B, declined 5.4% below 2024.
McGrath RentCorp Total Liabilities 2024: $1.18B
McGrath RentCorp total liabilities in 2024 was $1.18B, declined 11.3% below 2023.
McGrath RentCorp Total Liabilities 2023: $1.33B
McGrath RentCorp total liabilities in 2023 was $1.33B, surged 47.7% from 2022. This figure represents the highest annual value in the available history.
McGrath RentCorp Total Liabilities 2022: $903.90M
McGrath RentCorp total liabilities in 2022 was $903.90M, edged up 2.9% from 2021.
McGrath RentCorp Total Liabilities 2021: $878.24M
McGrath RentCorp total liabilities in 2021 was $878.24M.
See more financial history for McGrath RentCorp (MGRC).
Sector peers — Total Liabilities
Companies in the same sector as McGrath RentCorp, ranked by their latest total liabilities.
| Company | Total Liabilities | Sector |
|---|---|---|
| The Boeing Company (BA) | $162.78B | Industrials |
| GE Aerospace (GE) | $111.27B | Industrials |
| RTX Corporation (RTX) | $103.94B | Industrials |
| Deere & Company (DE) | $79.99B | Industrials |
| Caterpillar Inc. (CAT) | $77.27B | Industrials |
| Honeywell International Inc. (HON) | $58.67B | Industrials |
| Union Pacific Corporation (UNP) | $51.23B | Industrials |
| Eaton Corporation plc (ETN) | $21.78B | Industrials |
Frequently asked questions
What is McGrath RentCorp's total liabilities?
- Latest reported total liabilities for McGrath RentCorp (MGRC) is $1.12B (period ending December 31, 2025).
How has McGrath RentCorp total liabilities changed year-over-year?
- McGrath RentCorp (MGRC) total liabilities changed -5.4% year-over-year on the latest annual filing.
What is the long-term growth rate of McGrath RentCorp total liabilities?
- McGrath RentCorp (MGRC) total liabilities compound annual growth rate is +13.1% over the most recent 5 years available.
When did McGrath RentCorp total liabilities hit its highest annual value?
- McGrath RentCorp total liabilities reached its highest annual value of $1.33B in 2023.
What was McGrath RentCorp total liabilities in 2024?
- McGrath RentCorp (MGRC) total liabilities in 2024 was $1.18B.
What was McGrath RentCorp total liabilities in 2025?
- McGrath RentCorp (MGRC) total liabilities in 2025 was $1.12B.
Metrics overview
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