McGrath RentCorp (MGRC) - Total Liabilities
Based on the latest financial reports, McGrath RentCorp (MGRC) has total liabilities worth $1.12 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore McGrath RentCorp net asset momentum to track the company's year-over-year net asset growth rate.
McGrath RentCorp - Total Liabilities Trend (1985–2025)
This chart illustrates how McGrath RentCorp's total liabilities have evolved over time, based on quarterly financial data. See McGrath RentCorp (MGRC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
McGrath RentCorp Competitors by Total Liabilities
The table below lists competitors of McGrath RentCorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioArctic AB (publ)
ST:BIOA-B
|
Sweden | Skr631.81 Million |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥30.00 Billion |
|
Klaviyo, Inc.
NYSE:KVYO
|
USA | $384.04 Million |
|
NIB Holdings Ltd
AU:NHF
|
Australia | AU$992.90 Million |
|
Data Patterns (India) Limited
NSE:DATAPATTNS
|
India | Rs2.15 Billion |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
USA | $7.48 Million |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
USA | $423.92 Million |
|
Kennametal Inc
NYSE:KMT
|
USA | $1.24 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down McGrath RentCorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of McGrath RentCorp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how McGrath RentCorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McGrath RentCorp (1985–2025)
The table below shows the annual total liabilities of McGrath RentCorp from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.12 Billion | -5.37% |
| 2024-12-31 | $1.18 Billion | -11.32% |
| 2023-12-31 | $1.33 Billion | +47.67% |
| 2022-12-31 | $903.90 Million | +4.63% |
| 2021-12-31 | $863.90 Million | +45.65% |
| 2020-12-31 | $593.14 Million | -12.24% |
| 2019-12-31 | $675.84 Million | +4.65% |
| 2018-12-31 | $645.78 Million | +3.55% |
| 2017-12-31 | $623.67 Million | -15.03% |
| 2016-12-31 | $733.99 Million | -5.05% |
| 2015-12-31 | $773.02 Million | +11.73% |
| 2014-12-31 | $691.88 Million | +11.86% |
| 2013-12-31 | $618.53 Million | +1.78% |
| 2012-12-31 | $607.71 Million | -2.91% |
| 2011-12-31 | $625.92 Million | +15.93% |
| 2010-12-31 | $539.93 Million | +7.63% |
| 2009-12-31 | $501.66 Million | -7.99% |
| 2008-12-31 | $545.20 Million | +33.07% |
| 2007-12-31 | $409.69 Million | +13.34% |
| 2006-12-31 | $361.46 Million | +2.99% |
| 2005-12-31 | $350.98 Million | +11.23% |
| 2004-12-31 | $315.56 Million | +78.29% |
| 2003-12-31 | $176.99 Million | +3.50% |
| 2002-12-31 | $171.01 Million | -22.39% |
| 2001-12-31 | $220.34 Million | -9.98% |
| 2000-12-31 | $244.78 Million | +22.70% |
| 1999-12-31 | $199.50 Million | +16.87% |
| 1998-12-31 | $170.70 Million | +12.08% |
| 1997-12-31 | $152.30 Million | +36.96% |
| 1996-12-31 | $111.20 Million | +24.66% |
| 1995-12-31 | $89.20 Million | +3.60% |
| 1994-12-31 | $86.10 Million | +0.94% |
| 1993-12-31 | $85.30 Million | +12.98% |
| 1992-12-31 | $75.50 Million | +3.14% |
| 1991-12-31 | $73.20 Million | -5.79% |
| 1990-12-31 | $77.70 Million | +8.22% |
| 1989-12-31 | $71.80 Million | +25.52% |
| 1988-12-31 | $57.20 Million | +8.33% |
| 1987-12-31 | $52.80 Million | +23.36% |
| 1986-12-31 | $42.80 Million | +144.57% |
| 1985-12-31 | $17.50 Million | -- |
About McGrath RentCorp
McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells … Read more