
Total Debt
$658M
Net Debt
$599M
MRC Global Inc. currently has $658M in total debt. Net debt is $599M after cash offsets.
Financial Fundamentals
MRC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.66 | 0.06 | 0.60 | 1.79 | 36.7% |
| 2025-06-30 | 0.62 | 0.07 | 0.55 | 1.77 | 35.1% |
| 2025-03-31 | 0.56 | 0.06 | 0.49 | 1.70 | 32.6% |
| 2024-12-31 | 0.57 | 0.06 | 0.51 | 1.62 | 35.2% |
| 2024-09-30 | 0.29 | 0.06 | 0.22 | 1.76 | 16.3% |
| 2024-06-30 | 0.36 | 0.05 | 0.31 | 1.79 | 20.2% |
| 2024-03-31 | 0.51 | 0.15 | 0.36 | 1.92 | 26.4% |
| 2023-12-31 | 0.51 | 0.13 | 0.38 | 1.89 | 27.1% |
| 2023-09-30 | 0.53 | 0.05 | 0.47 | 1.96 | 26.8% |
| 2023-06-30 | 0.59 | 0.03 | 0.56 | 2.00 | 29.7% |
| 2023-03-31 | 0.61 | 0.04 | 0.57 | 2.02 | 30.3% |
| 2022-12-31 | 0.56 | 0.03 | 0.53 | 1.90 | 29.4% |
| 2022-09-30 | 0.55 | 0.03 | 0.52 | 1.92 | 28.7% |
| 2022-06-30 | 0.57 | 0.02 | 0.55 | 1.86 | 30.6% |
| 2022-03-31 | 0.52 | 0.03 | 0.49 | 1.79 | 29.2% |
| 2021-12-31 | 0.51 | 0.05 | 0.46 | 1.67 | 30.3% |
| 2021-09-30 | 0.53 | 0.05 | 0.48 | 1.72 | 30.9% |
| 2021-06-30 | 0.51 | 0.06 | 0.45 | 1.75 | 29.1% |
| 2021-03-31 | 0.60 | 0.13 | 0.47 | 1.83 | 32.7% |
| 2020-12-31 | 0.61 | 0.12 | 0.49 | 1.78 | 34.1% |
| 2020-09-30 | 0.60 | 0.04 | 0.56 | 1.80 | 33.4% |
| 2020-06-30 | 0.66 | 0.02 | 0.65 | 1.88 | 35.4% |
| 2020-03-31 | 0.71 | 0.03 | 0.69 | 2.30 | 31.1% |
| 2019-12-31 | 0.75 | 0.03 | 0.72 | 2.33 | 32.3% |
| 2019-09-30 | 0.83 | 0.03 | 0.80 | 2.51 | 33.1% |
| 2019-06-30 | 0.94 | 0.04 | 0.90 | 2.63 | 35.7% |
| 2019-03-31 | 0.95 | 0.03 | 0.92 | 2.67 | 35.6% |
| 2018-12-31 | 0.68 | 0.04 | 0.64 | 2.43 | 28.1% |
| 2018-09-30 | 0.72 | 0.03 | 0.69 | 2.58 | 27.9% |
| 2018-06-30 | 0.71 | 0.03 | 0.68 | 2.62 | 27.1% |
| 2018-03-31 | 0.64 | 0.04 | 0.59 | 2.54 | 25.2% |
| 2017-12-31 | 0.53 | 0.05 | 0.48 | 2.34 | 22.5% |
| 2017-09-30 | 0.45 | 0.04 | 0.41 | 2.34 | 19.1% |
| 2017-06-30 | 0.41 | 0.04 | 0.37 | 2.23 | 18.4% |
| 2017-03-31 | 0.41 | 0.09 | 0.32 | 2.23 | 18.5% |
| 2016-12-31 | 0.41 | 0.11 | 0.30 | 2.16 | 19.1% |
| 2016-09-30 | 0.52 | 0.21 | 0.30 | 2.33 | 22.1% |
| 2016-06-30 | 0.52 | 0.17 | 0.35 | 2.39 | 21.6% |
| 2016-03-31 | 0.52 | 0.12 | 0.40 | 2.43 | 21.3% |
| 2015-12-31 | 0.52 | 0.07 | 0.45 | 2.50 | 20.9% |
| 2015-09-30 | 0.66 | 0.03 | 0.63 | 3.20 | 20.8% |
| 2015-06-30 | 0.85 | 0.03 | 0.82 | 3.45 | 24.6% |
| 2015-03-31 | 1.37 | 0.05 | 1.32 | 3.72 | 36.9% |
| 2014-12-31 | 1.45 | 0.03 | 1.43 | 3.87 | 37.5% |
| 2014-09-30 | 1.42 | 0.03 | 1.39 | 3.97 | 35.7% |
| 2014-06-30 | 1.40 | 0.04 | 1.36 | 3.97 | 35.2% |
| 2014-03-31 | 1.31 | 0.03 | 1.28 | 3.72 | 35.3% |
| 2013-12-31 | 0.99 | 0.03 | 0.96 | 3.34 | 29.6% |
| 2013-09-30 | 1.04 | 0.03 | 1.01 | 3.32 | 31.4% |
| 2013-06-30 | 1.08 | 0.04 | 1.05 | 3.29 | 33.0% |
| 2013-03-31 | 1.07 | 0.03 | 1.05 | 3.32 | 32.3% |
| 2012-12-31 | 1.26 | 0.04 | 1.22 | 3.37 | 37.3% |
| 2012-09-30 | 1.27 | 0.04 | 1.23 | 3.50 | 36.2% |
| 2012-06-30 | 1.36 | 0.04 | 1.32 | 3.50 | 38.7% |
| 2012-03-31 | 1.61 | 0.06 | 1.55 | 3.48 | 46.3% |
| 2011-12-31 | 1.53 | 0.05 | 1.48 | 3.23 | 47.3% |
| 2011-09-30 | 1.51 | 0.04 | 1.46 | 3.27 | 46.1% |
| 2011-06-30 | 1.46 | 0.04 | 1.42 | 3.16 | 46.3% |
| 2011-03-31 | 1.33 | 0.04 | 1.29 | 2.97 | 44.9% |
| 2010-12-31 | 1.36 | 0.06 | 1.30 | 2.99 | 45.5% |