What is Mcgrath Rentcorp's debt repayments?

Mcgrath Rentcorp (MGRC) reported debt repayments of $18.25M in Q4 2025.

What is the long-term trend for Mcgrath Rentcorp's debt repayments?

Over 2 years (2021 to 2025), Mcgrath Rentcorp's debt repayments has grown at a 35.1% compound annual growth rate (CAGR), from $40M to $73M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Mcgrath Rentcorp MGRC Debt Repayments

Debt Repayments at other companies

United RentalsURI

$2.15B-7.4%

WillScot Holdings CorporationWSC

$191.8M-72.7%

Trinity IndustriesTRN

$62.2M-19.5%

Custom Truck One SourceCTOS

$45M—

Janus International GroupJBI

$0-100%

U-Haul HoldingUHAL

$183.66M+32.7%

Other financials

Income statement

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Revenue$221.1M-6.2%

Gross profit$107.9M-2.5%

Operating income$53.3M-6.8%

Net income$33.7M-6.4%

EPS (diluted)$1.37-6.2%

Balance sheet

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Cash & equivalents$4.4M+198%

Total debt$12.9M+2.0%

Total equity$1.2B+7.1%

Total assets$2.5B+7.6%

Cash flow

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Operating cash flow$63.3M+13.5%

CapEx$11.4M-35.6%

Free cash flow$52.0M+36.1%

Valuation

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Market cap$2.95B-6.3%

P/E19.3×+6.8×

P/S3.2×-0.2×

Profitability

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Gross margin48.5%+1.2pp

Operating margin25.5%-0.1pp

Net margin16.4%-10.4pp

FCF margin22.5%-10.9pp

Returns & leverage

See full

Return on equity12.7%-11.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.

The official record: Mcgrath Rentcorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's debt repayments?: Mcgrath Rentcorp (MGRC) reported debt repayments of $18.25M in Q4 2025.
What is the long-term trend for Mcgrath Rentcorp's debt repayments?: Over 2 years (2021 to 2025), Mcgrath Rentcorp's debt repayments has grown at a 35.1% compound annual growth rate (CAGR), from $40M to $73M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.