Mcgrath Rent | MGRC - Debt

Mcgrath Rent reported $514.92M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 2.38B

Cash and Equivalent

USD 2.36M

USD 78.94M

USD 240.19M

Current Liabilities

USD 556.54M

USD 514.92M

1.77

USD 7.09M

USD 74.13M

1.22K

EPS Earnings Per Share

USD 1.1

Equity Capital and Reserves

USD 1.24B

Gross Profit on Sales

USD 96.89M

Interest Expense on Debt

USD 6.5M

USD 546M

Market Capitalization

USD 2.88B

USD 27.03M

Operating Expenses

USD 1.24B

Operating Profit

USD 7.09M

Ordinary Share Capital

USD 24.56M

PE Price to Earnings

17.46

USD 36.87M

USD 198.5M

Selling and Administration Expenses

USD 53.49M

USD 11.15M

Trade Creditors

USD 54.8M

USD 222.1M

	Debt	Change		Date
Amrep	USD 29K		3K	Jan/2025
Black Diamond	CAD 380.16M		113.07M	Mar/2026
Boyd Services	USD 1.25B		2.32M	Mar/2025
Casella Waste Systems	USD 1.15B		3.32M	Mar/2026
Cintas	USD 2.43B		228.72M	Mar/2026
Civeo	USD 50.08M		15.48M	Sep/2024
Copart	USD 96.14M		3.8M	Dec/2025
Exponent	USD 82.83M		236K	Dec/2025
Healthcare Services	USD 25M		20M	Dec/2023
ICF International	USD 571.34M		52.61M	Dec/2025
Matthews International	USD 1.61B		834.7M	Dec/2024
Mcgrath Rent	USD 514.92M		36.88M	Dec/2025
Openlane	USD 1.76B		1.75B	Dec/2025
Tetra Tech	USD 880.16M		45.91M	Mar/2026
UniFirst	USD 76.94M		4.5M	Sep/2025
United Rentals	USD 15.67B		458M	Dec/2025
Upbound Group	USD 1.86B		23.98M	Dec/2025
Viad	USD 482.3M		20.17M	Jun/2024
VSE	USD 402.53M		109.73M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.831	1.88	2.38%
Brent	85.944	1.71	2.04%
Natural gas	2.8714	0.01	0.47%
Gasoline	3.3490	0.06	1.96%
Heating Oil	4.0931	0.06	1.55%
Gold	3994.84	18.66	0.47%
Silver	55.449	0.05	-0.09%
Copper	6.1669	0.13	-2.05%
Soybeans	1198.13	3.13	0.26%
Wheat	675.23	0.48	0.07%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.45	2.54	4.63%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14309	0.0011	-0.09%
GBPUSD	1.34389	0.0039	-0.29%
AUDUSD	0.69759	0.0020	-0.29%
NZDUSD	0.58320	0.0011	-0.19%
USDJPY	162.349	0.0455	-0.03%
USDCNY	6.77913	0.0058	0.09%
USDCHF	0.80707	0.0019	-0.23%
USDCAD	1.40264	0.0016	-0.12%
USDMXN	17.4857	0.0626	0.36%
USDINR	96.3610	0.0455	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1486.52	6.5600	0.44%
DXY	100.800	0.0365	0.04%
USDTRY	47.1652	0.0814	0.17%
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	Actual	Chg	%Chg
US500	7475.59	58	-0.77%
US30	52261	292	-0.55%
US100	28445	581	-2.00%
JP225	64263	2,573	-3.85%
GB100	10572	0	0.00%
DE40	24813	102	-0.41%
FR40	8331	46	-0.55%
IT40	51980	394	-0.75%
ES35	19263	41	-0.21%
ASX200	8773	68	-0.77%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2011	11	-0.55%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5250	0.034	-0.03%
United Kingdom	4.9418	0.025	-0.03%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1182	0.017	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5160	0.015	-0.02%
Italy	3.9510	0.004	0.00%
France	3.9260	0.013	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4210	0.001	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63275	517	-0.81%
Ether	1837.07	26.0598	-1.40%
Binance	565.0	7.3800	-1.29%
Cardano	0.16083	0.0002	0.11%
Solana	74.7900	0.4690	-0.62%
XRP	1.08373	0.0027	-0.25%
Polkadot	0.85	0.0049	-0.57%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0106	-0.71%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.360	0.5600	-1.25%
Uniswap	3.50	0.0339	-0.96%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	218.31	3.1682	-1.43%
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