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Mcgrath Rentcorp MGRC Total Liabilities
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Where this comes from
Reported directly by Mcgrath Rentcorp in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued liabilities | 131,421 | 114,764 |
| Deferred income | 140,314 | 110,593 |
| Deferred income taxes, net | 322,317 | 313,580 |
| Total liabilities | 1,257,590 | 1,120,094 |
| Shareholders’ equity: | ||
| Common stock, no par value - Authorized 40,000 shares | ||
| Issued and outstanding - 24,426 shares as of June 30, 2026 and 24,612 shares as of December 31, 2025 | 120,228 | 121,785 |
| Retained earnings | 1,125,231 | 1,115,238 |
Item 1. Financial Statements
FAQ
- What is Mcgrath Rentcorp's total liabilities?
- Mcgrath Rentcorp (MGRC) reported total liabilities of $1.26B in Q2 2026.
- How has Mcgrath Rentcorp's total liabilities changed year-over-year?
- Mcgrath Rentcorp's total liabilities increased by 8.1% year-over-year, from $1.16B to $1.26B.
- What is the long-term trend for Mcgrath Rentcorp's total liabilities?
- Over 5 years (2020 to 2025), Mcgrath Rentcorp's total liabilities has grown at a 13.6% compound annual growth rate (CAGR), from $593.14M to $1.12B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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