Screener
Mcgrath Rentcorp MGRC Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $12.87M.
The source filing: Mcgrath Rentcorp’s 10-K, filed February 25, 2026. Open the filing →
- Filed
- Feb 25, 2026, 4:01 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-071463
FAQ
- What is Mcgrath Rentcorp's total debt?
- Mcgrath Rentcorp (MGRC) reported total debt of $12.87M in Q4 2025.
- How has Mcgrath Rentcorp's total debt changed year-over-year?
- Mcgrath Rentcorp's total debt increased by 2.0% year-over-year, from $12.62M to $12.87M.
- What is the long-term trend for Mcgrath Rentcorp's total debt?
- Over 5 years (2020 to 2025), Mcgrath Rentcorp's total debt has grown at a 9.2% compound annual growth rate (CAGR), from $8.29M to $12.87M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Mcgrath Rentcorp's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude