McGrath RentCorp (MGRC)

Solvency & Capital Structure

Total Debt

$589.9M

Net Debt

$585.5M

McGrath RentCorp currently has $589.9M in total debt. Net debt is $585.5M after cash offsets.

Financial Fundamentals

MGRC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.59	0.00	0.59	2.50	23.6%
2026-03-31	0.55	0.00	0.54	2.38	23.0%
2025-12-31	0.51	0.00	0.51	2.36	21.8%
2025-09-30	0.55	0.01	0.54	2.35	23.5%
2025-06-30	0.57	0.00	0.57	2.33	24.6%
2025-03-31	0.56	0.00	0.56	2.24	24.9%
2024-12-31	0.60	0.00	0.60	2.31	26.1%
2024-09-30	0.61	0.00	0.60	2.29	26.6%
2024-06-30	0.79	0.01	0.78	2.32	34.3%
2024-03-31	0.80	0.00	0.80	2.26	35.3%
2023-12-31	0.78	0.00	0.78	2.27	34.3%
2023-09-30	0.67	0.00	0.67	2.14	31.2%
2023-06-30	0.67	0.00	0.67	2.11	31.9%
2023-03-31	0.66	0.00	0.66	2.06	32.0%
2022-12-31	0.43	0.00	0.42	1.71	24.9%
2022-09-30	0.42	0.00	0.42	1.68	25.0%
2022-06-30	0.44	0.00	0.44	1.65	26.8%
2022-03-31	0.42	0.00	0.42	1.60	26.4%
2021-12-31	0.44	0.00	0.44	1.61	27.2%
2021-09-30	0.46	0.00	0.46	1.61	28.5%
2021-06-30	0.47	0.00	0.47	1.60	29.6%
2021-03-31	0.21	0.00	0.21	1.27	16.4%
2020-12-31	0.23	0.00	0.23	1.29	17.9%
2020-09-30	0.25	0.00	0.25	1.30	19.3%
2020-06-30	0.27	0.00	0.27	1.31	20.7%
2020-03-31	0.29	0.00	0.29	1.31	22.2%
2019-12-31	0.30	0.00	0.30	1.32	22.9%
2019-09-30	0.31	0.00	0.31	1.31	23.9%
2019-06-30	0.31	0.00	0.31	1.28	24.4%
2019-03-31	0.30	0.00	0.30	1.24	24.2%
2018-12-31	0.30	0.00	0.30	1.23	24.3%
2018-09-30	0.31	0.00	0.30	1.20	25.7%
2018-06-30	0.31	0.00	0.31	1.18	26.7%
2018-03-31	0.30	0.00	0.30	1.15	26.2%
2017-12-31	0.30	0.00	0.30	1.16	26.2%
2017-09-30	0.32	0.00	0.32	1.16	27.9%
2017-06-30	0.33	0.00	0.33	1.15	28.7%
2017-03-31	0.32	0.00	0.32	1.13	28.6%
2016-12-31	0.33	0.00	0.33	1.14	28.6%
2016-09-30	0.35	0.00	0.34	1.14	30.2%
2016-06-30	0.36	0.00	0.36	1.15	31.6%
2016-03-31	0.37	0.00	0.36	1.13	32.3%
2015-12-31	0.38	0.00	0.38	1.15	33.1%
2015-09-30	0.38	0.00	0.38	1.15	33.3%
2015-06-30	0.34	0.00	0.34	1.13	29.8%
2015-03-31	0.32	0.00	0.32	1.11	28.9%
2014-12-31	0.32	0.00	0.32	1.12	28.9%
2014-09-30	0.32	0.00	0.32	1.09	29.6%
2014-06-23	0.31	0.00	0.31	1.05	29.2%
2014-03-31	0.29	0.00	0.29	1.02	28.2%
2013-12-31	0.29	0.00	0.29	1.02	28.4%
2013-09-30	0.28	0.00	0.28	1.01	27.8%
2013-06-30	0.28	0.00	0.28	0.99	28.3%
2013-03-31	0.28	0.00	0.28	0.97	29.1%
2012-12-31	0.30	0.00	0.30	0.97	31.1%
2012-09-30	0.31	0.00	0.31	0.99	31.8%
2012-06-30	0.31	0.00	0.31	0.96	32.0%
2012-03-31	0.29	0.00	0.29	0.93	31.3%
2011-12-31	0.30	0.00	0.30	0.92	32.3%
2011-09-30	0.29	0.00	0.29	0.90	32.3%
2011-06-30	0.27	0.00	0.27	0.87	31.2%
2011-03-31	0.27	0.00	0.26	0.83	31.9%
2010-12-31	0.27	0.00	0.26	0.81	32.7%
2010-09-30	0.27	0.00	0.27	0.81	33.5%
2010-06-30	0.26	0.00	0.26	0.78	33.9%
2010-03-31	0.24	0.00	0.24	0.75	32.1%
2009-12-31	0.25	0.00	0.25	0.77	32.2%
2009-09-30	0.26	0.00	0.26	0.76	34.5%
2009-06-30	0.27	0.00	0.27	0.75	35.7%
2009-03-31	0.29	0.00	0.29	0.77	38.3%
2008-12-31	0.31	0.00	0.30	0.78	38.9%
2008-09-30	0.22	0.00	0.22	0.69	32.4%
2008-06-30	0.23	0.00	0.23	0.67	34.8%
2008-03-31	0.22	0.00	0.22	0.64	34.0%
2007-12-31	0.20	0.01	0.19	0.65	30.2%
2007-09-30	0.18	0.00	0.18	0.64	28.7%
2007-06-30	0.19	0.00	0.19	0.61	30.3%
2007-03-31	0.17	0.00	0.17	0.60	29.2%
2006-12-31	0.17	0.00	0.17	0.59	28.3%
2006-09-30	0.18	0.00	0.18	0.58	30.5%
2006-06-30	0.19	0.00	0.19	0.57	33.2%
2006-03-31	0.18	0.00	0.18	0.55	32.2%
2005-12-31	0.16	0.00	0.16	0.54	30.1%
2005-09-30	0.15	0.00	0.15	0.53	29.2%
2005-06-30	0.17	0.00	0.17	0.50	32.9%
2005-03-31	0.16	0.00	0.16	0.48	32.3%
2004-12-31	0.15	0.00	0.15	0.47	32.0%
2004-09-30	0.16	0.00	0.16	0.48	33.7%
2004-06-30	0.17	0.00	0.17	0.47	36.1%
2004-03-31	0.04	0.00	0.04	0.32	13.6%
2003-12-31	0.05	0.00	0.05	0.32	14.6%
2003-09-30	0.06	0.00	0.06	0.34	16.6%
2003-06-30	0.06	0.00	0.06	0.31	18.6%
2003-03-31	0.06	0.00	0.06	0.30	19.3%
2002-12-31	0.06	0.00	0.06	0.31	17.7%
2002-09-30	0.07	0.00	0.07	0.33	22.2%
2002-06-30	0.09	0.00	0.09	0.32	27.4%
2002-03-31	0.09	0.00	0.09	0.34	27.4%
2001-12-31	0.10	0.00	0.10	0.35	29.3%
2001-09-30	0.12	0.00	0.12	0.37	31.3%
2001-06-30	0.12	0.00	0.12	0.36	33.6%
2001-03-31	0.12	0.00	0.12	0.35	34.3%
2000-12-31	0.13	0.00	0.13	0.36	35.5%
2000-09-30	0.13	0.00	0.13	0.35	36.9%
2000-06-30	0.13	0.00	0.12	0.32	39.1%
2000-03-31	0.11	0.00	0.11	0.30	37.8%
1999-12-31	0.11	0.00	0.11	0.30	37.1%
1999-09-30	0.11	0.00	0.11	0.29	37.1%
1999-06-30	0.10	0.00	0.10	0.29	35.9%
1999-03-31	0.10	0.00	0.10	0.27	36.9%
1998-12-31	0.10	0.00	0.10	0.28	34.8%
1998-09-30	0.10	0.00	0.10	0.27	36.4%
1998-06-30	0.10	0.00	0.10	0.27	38.8%
1998-03-31	0.10	0.00	0.10	0.26	38.0%
1997-12-31	0.08	0.00	0.08	0.25	32.5%
1997-09-30	0.07	0.00	0.06	0.24	27.6%
1997-06-30	0.07	0.00	0.06	0.22	29.2%
1997-03-31	0.05	0.00	0.05	0.21	25.2%
1996-12-31	0.05	0.00	0.05	0.20	27.0%
1996-09-30	0.05	0.00	0.04	0.19	24.2%