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Mcgrath Rentcorp MGRC Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Mcgrath Rentcorp in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
The source filing: Mcgrath Rentcorp’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-323614
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash balance, beginning of period | 295 | 807 |
| Cash balance, end of period | $4,379 | $1,469 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Interest paid, during the period | $13,258 | $15,982 |
| Net income taxes paid, during the period | $19,780 | $5,786 |
| Dividends accrued during the period, not yet paid | $12,543 | $12,443 |
| Rental equipment acquisitions, not yet paid | $19,047 | $8,658 |
| Business acquisition payments withheld | $1,249 | $1,815 |
Item 1. Financial Statements
FAQ
- What is Mcgrath Rentcorp's interest expense?
- Mcgrath Rentcorp (MGRC) reported interest expense of $4.95M in Q2 2026.
- How has Mcgrath Rentcorp's interest expense changed year-over-year?
- Mcgrath Rentcorp's interest expense decreased by 27.6% year-over-year, from $6.84M to $4.95M.
- What is the long-term trend for Mcgrath Rentcorp's interest expense?
- Over 4 years (2021 to 2025), Mcgrath Rentcorp's interest expense has grown at a 30.8% compound annual growth rate (CAGR), from $10.46M to $30.62M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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