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Mcgrath Rentcorp MGRC Total Liabilities

Total Liabilities at other companies

WillScot Holdings CorporationWSC

$4.94B-0.2%

Trinity IndustriesTRN

$7.19B-2.4%

Ralliant CorporationRAL

$2.13B—

U-Haul HoldingUHAL

$13.89B+7.0%

National Storage AffiliatesNSA

$3.56B-0.1%

Extra Space StorageEXR

$14.89B+4.7%

Other financials

Income statement

Revenue$198.5M+1.6%

Gross profit$176.9M+4.1%

Operating income$43.4M-4.8%

Net income$27.0M-4.2%

EPS (diluted)$1.10-4.3%

Balance sheet

Cash & equivalents$2.4M-30.5%

Total debt$12.9M+2.2%

Total equity$1.2B+8.8%

Total assets$2.4B+6.1%

Cash flow

Operating cash flow$42.4M-21.4%

CapEx$8.0M+101%

Free cash flow$34.3M-31.2%

Valuation

Market cap$2.94B-0.8%

P/E18.9×+6.4×

P/S3.1×-0.1×

Profitability

Gross margin82.2%+1.6pp

Operating margin25.5%-0.4pp

Net margin16.4%-9.4pp

FCF margin20.7%-17.4pp

Returns & leverage

Return on equity13.1%-9.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's total liabilities?: Mcgrath Rentcorp (MGRC) reported total liabilities of $1.14B in Q1 2026.
How has Mcgrath Rentcorp's total liabilities changed year-over-year?: Mcgrath Rentcorp's total liabilities increased by 3.2% year-over-year, from $1.11B to $1.14B.
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.