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 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 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 2.2% year-over-year, from $12.6M 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 $8.3M 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.