The debt of McGRATH RENTCORP over the past 10 years
Chart McGRATH RENTCORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, McGRATH RENTCORP had liquid cash of $295K and total debt of $514.92M: net debt of $514.63M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($762.98M) and lowest at the end of fiscal 2020 ($222.75M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $295K | $514.92M | -$514.63M |
| 2024ended Dec 31, 2024 | $807K | $590.21M | -$589.4M |
| 2023ended Dec 31, 2023 | $877K | $762.98M | -$762.1M |
| 2022ended Dec 31, 2022 | $957K | $413.74M | -$412.79M |
| 2021ended Dec 31, 2021 | $1.49M | $426.45M | -$424.96M |
| 2020ended Dec 31, 2020 | $1.24M | $222.75M | -$221.52M |
| 2019ended Dec 31, 2019 | $2.34M | $293.43M | -$291.09M |
| 2018ended Dec 31, 2018 | $1.51M | $298.56M | -$297.06M |
| 2017ended Dec 31, 2017 | $2.5M | $303.41M | -$300.91M |
| 2016ended Dec 31, 2016 | $852K | $326.27M | -$325.41M |
Fiscal years as McGRATH RENTCORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on McGRATH RENTCORP
- The revenue of McGRATH RENTCORP
- The profitability of McGRATH RENTCORP
- The cash flow of McGRATH RENTCORP
- The dividends of McGRATH RENTCORP
- All of McGRATH RENTCORP's financials, charted
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Not investment advice. This page shows what McGRATH RENTCORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.