Net Debt Summary of McGrath RentCorp

McGrath RentCorp's latest annual net debt in 2023 was 762.09 Million USD , up 84.62% from previous year.
McGrath RentCorp's latest quarterly net debt in 2024 Q3 was 604.5 Million USD , down -22.98% from previous quarter.
McGrath RentCorp reported annual net debt of 412.78 Million USD in 2022, down -2.86% from previous year.
McGrath RentCorp reported annual net debt of 424.96 Million USD in 2021, up 91.84% from previous year.
McGrath RentCorp reported quarterly net debt of 784.87 Million USD for 2024 Q2, down -1.48% from previous quarter.
McGrath RentCorp reported quarterly net debt of 604.5 Million USD for 2024 Q3, down -22.98% from previous quarter.

Annual Net Debt Chart of McGrath RentCorp (2023 - 1989)

Historical Annual Net Debt of McGrath RentCorp (2023 - 1989)

Year	Net Debt	Net Debt Growth
2023	762.09 Million USD	84.62%
2022	412.78 Million USD	-2.86%
2021	424.96 Million USD	91.84%
2020	221.51 Million USD	-23.9%
2019	291.08 Million USD	-2.01%
2018	297.05 Million USD	-1.28%
2017	300.91 Million USD	-7.53%
2016	325.41 Million USD	-14.44%
2015	380.33 Million USD	18.37%
2014	321.31 Million USD	11.42%
2013	288.37 Million USD	-4.0%
2012	300.38 Million USD	1.73%
2011	295.27 Million USD	11.57%
2010	264.65 Million USD	7.52%
2009	246.14 Million USD	-19.08%
2008	304.17 Million USD	57.9%
2007	192.63 Million USD	16.6%
2006	165.2 Million USD	1.38%
2005	162.95 Million USD	7.42%
2004	151.69 Million USD	220.97%
2003	47.26 Million USD	-14.87%
2002	55.51 Million USD	-46.69%
2001	104.13 Million USD	-17.5%
2000	126.23 Million USD	14.97%
1999	109.8 Million USD	14.26%
1998	96.1 Million USD	17.91%
1997	81.5 Million USD	53.2%
1996	53.2 Million USD	44.17%
1995	36.9 Million USD	6.03%
1994	34.8 Million USD	-12.34%
1993	39.7 Million USD	16.42%
1992	34.1 Million USD	-6.83%
1991	36.6 Million USD	-20.09%
1990	45.8 Million USD	-1.72%
1989	46.6 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	796.64 Million USD	4.53%
2024 Q2	784.87 Million USD	-1.48%
2024 Q3	604.5 Million USD	-22.98%
2023 Q4	762.09 Million USD	14.48%
2023 Q3	665.69 Million USD	-0.71%
2023 Q1	658.08 Million USD	59.43%
2023 Q2	670.42 Million USD	1.87%
2023 FY	762.09 Million USD	84.62%
2022 Q3	417.9 Million USD	-5.15%
2022 FY	412.78 Million USD	-2.86%
2022 Q4	412.78 Million USD	-1.22%
2022 Q1	422.37 Million USD	-0.61%
2022 Q2	440.58 Million USD	4.31%
2021 Q2	470.28 Million USD	127.77%
2021 FY	424.96 Million USD	91.84%
2021 Q1	206.47 Million USD	-6.79%
2021 Q4	424.96 Million USD	-7.03%
2021 Q3	457.09 Million USD	-2.8%
2020 Q1	291.2 Million USD	0.04%
2020 Q3	248.43 Million USD	-8.48%
2020 Q4	221.51 Million USD	-10.84%
2020 FY	221.51 Million USD	-23.9%
2020 Q2	271.45 Million USD	-6.78%
2019 FY	291.08 Million USD	-2.01%
2019 Q1	288.02 Million USD	-3.04%
2019 Q3	299.17 Million USD	-0.4%
2019 Q4	291.08 Million USD	-2.7%
2019 Q2	300.38 Million USD	4.29%
2018 Q1	296.14 Million USD	-1.58%
2018 Q4	297.05 Million USD	-2.48%
2018 Q3	304.6 Million USD	-1.86%
2018 Q2	310.37 Million USD	4.8%
2018 FY	297.05 Million USD	-1.28%
2017 Q3	321.74 Million USD	-2.03%
2017 Q4	300.91 Million USD	-6.48%
2017 Q1	322.16 Million USD	-1.0%
2017 Q2	328.41 Million USD	1.94%
2017 FY	300.91 Million USD	-7.53%
2016 Q2	361.88 Million USD	-0.78%
2016 Q1	364.71 Million USD	-4.11%
2016 Q3	344.19 Million USD	-4.89%
2016 FY	325.41 Million USD	-14.44%
2016 Q4	325.41 Million USD	-5.46%
2015 Q1	320.14 Million USD	-0.36%
2015 Q2	336.43 Million USD	5.09%
2015 Q3	381.35 Million USD	13.35%
2015 Q4	380.33 Million USD	-0.27%
2015 FY	380.33 Million USD	18.37%
2014 Q4	321.31 Million USD	-0.06%
2014 Q2	305.85 Million USD	6.62%
2014 FY	321.31 Million USD	11.42%
2014 Q3	321.5 Million USD	5.12%
2014 Q1	286.87 Million USD	-0.52%
2013 Q2	278.16 Million USD	-0.93%
2013 FY	288.37 Million USD	-4.0%
2013 Q4	288.37 Million USD	2.9%
2013 Q3	280.25 Million USD	0.75%
2013 Q1	280.79 Million USD	-6.52%
2012 Q2	307.66 Million USD	5.45%
2012 FY	300.38 Million USD	1.73%
2012 Q4	300.38 Million USD	-4.28%
2012 Q1	291.75 Million USD	-1.19%
2012 Q3	313.83 Million USD	2.01%
2011 FY	295.27 Million USD	11.57%
2011 Q4	295.27 Million USD	2.2%
2011 Q3	288.92 Million USD	6.98%
2011 Q2	270.06 Million USD	2.48%
2011 Q1	263.52 Million USD	-0.43%
2010 Q4	264.65 Million USD	-2.7%
2010 Q3	272 Million USD	3.44%
2010 FY	264.65 Million USD	7.52%
2010 Q1	241.67 Million USD	-1.82%
2010 Q2	262.96 Million USD	8.81%
2009 Q3	261.21 Million USD	-2.58%
2009 Q4	246.14 Million USD	-5.77%
2009 FY	246.14 Million USD	-19.08%
2009 Q1	293.41 Million USD	-3.54%
2009 Q2	268.12 Million USD	-8.62%
2008 Q4	304.17 Million USD	37.05%
2008 Q3	221.94 Million USD	-4.92%
2008 Q2	233.42 Million USD	6.87%
2008 FY	304.17 Million USD	57.9%
2008 Q1	218.42 Million USD	13.38%
2007 Q1	173.85 Million USD	5.23%
2007 Q2	185.66 Million USD	6.79%
2007 Q3	181.89 Million USD	-2.03%
2007 Q4	192.63 Million USD	5.91%
2007 FY	192.63 Million USD	16.6%
2006 Q2	189.11 Million USD	7.59%
2006 Q4	165.2 Million USD	-6.99%
2006 FY	165.2 Million USD	1.38%
2006 Q1	175.77 Million USD	7.87%
2006 Q3	177.63 Million USD	-6.07%
2005 Q3	154.36 Million USD	-6.66%
2005 FY	162.95 Million USD	7.42%
2005 Q1	156.03 Million USD	2.86%
2005 Q2	165.37 Million USD	5.98%
2005 Q4	162.95 Million USD	5.57%
2004 FY	151.69 Million USD	220.97%
2004 Q3	160.95 Million USD	-4.06%
2004 Q1	43.92 Million USD	-7.05%
2004 Q2	167.76 Million USD	281.91%
2004 Q4	151.69 Million USD	-5.75%
2003 Q2	58.16 Million USD	-0.89%
2003 Q3	55.95 Million USD	-3.8%
2003 Q1	58.69 Million USD	5.72%
2003 Q4	47.26 Million USD	-15.54%
2003 FY	47.26 Million USD	-14.87%
2002 FY	55.51 Million USD	-46.69%
2002 Q4	55.51 Million USD	-21.37%
2002 Q3	70.6 Million USD	-20.53%
2002 Q2	88.84 Million USD	-3.7%
2002 Q1	92.25 Million USD	-11.41%
2001 Q1	120.26 Million USD	-4.73%
2001 Q4	104.13 Million USD	-9.94%
2001 FY	104.13 Million USD	-17.5%
2001 Q2	121.92 Million USD	1.38%
2001 Q3	115.63 Million USD	-5.16%
2000 Q4	126.23 Million USD	0.62%
2000 Q1	113.24 Million USD	3.14%
2000 Q2	123.1 Million USD	8.71%
2000 Q3	125.45 Million USD	1.91%
2000 FY	126.23 Million USD	14.97%
1999 Q2	102.3 Million USD	5.68%
1999 Q3	108.3 Million USD	5.87%
1999 FY	109.8 Million USD	14.26%
1999 Q1	96.8 Million USD	0.73%
1999 Q4	109.8 Million USD	1.39%
1998 Q1	96.3 Million USD	18.16%
1998 Q2	102.4 Million USD	6.33%
1998 Q3	99.5 Million USD	-2.83%
1998 Q4	96.1 Million USD	-3.42%
1998 FY	96.1 Million USD	17.91%
1997 Q2	61.9 Million USD	22.33%
1997 Q1	50.6 Million USD	-4.89%
1997 Q3	64.5 Million USD	4.2%
1997 Q4	81.5 Million USD	26.36%
1997 FY	81.5 Million USD	53.2%
1996 Q3	44.6 Million USD	6.7%
1996 Q4	53.2 Million USD	19.28%
1996 Q1	35.8 Million USD	-2.98%
1996 FY	53.2 Million USD	44.17%
1996 Q2	41.8 Million USD	16.76%
1995 Q3	39.6 Million USD	7.03%
1995 Q4	36.9 Million USD	-6.82%
1995 Q1	33.5 Million USD	-3.74%
1995 FY	36.9 Million USD	6.03%
1995 Q2	37 Million USD	10.45%
1994 FY	34.8 Million USD	-12.34%
1994 Q4	34.8 Million USD	-3.6%
1994 Q1	35.9 Million USD	-9.57%
1994 Q2	36.6 Million USD	1.95%
1994 Q3	36.1 Million USD	-1.37%
1993 Q4	39.7 Million USD	-4.34%
1993 Q3	41.5 Million USD	22.06%
1993 FY	39.7 Million USD	16.42%
1993 Q2	34 Million USD	4.94%
1993 Q1	32.4 Million USD	-4.99%
1992 Q3	35.4 Million USD	-5.85%
1992 Q1	36.7 Million USD	0.27%
1992 Q2	37.6 Million USD	2.45%
1992 FY	34.1 Million USD	-6.83%
1992 Q4	34.1 Million USD	-3.67%
1991 Q1	43.1 Million USD	-5.9%
1991 Q2	27.3 Million USD	-36.66%
1991 Q3	35 Million USD	28.21%
1991 FY	36.6 Million USD	-20.09%
1991 Q4	36.6 Million USD	4.57%
1990 FY	45.8 Million USD	-1.72%
1990 Q3	50.6 Million USD	2.02%
1990 Q2	49.6 Million USD	8.77%
1990 Q1	45.6 Million USD	-2.15%
1990 Q4	45.8 Million USD	-9.49%
1989 FY	46.6 Million USD	0.0%
1989 Q4	46.6 Million USD	-4.31%
1989 Q2	44.8 Million USD	0.0%
1989 Q3	48.7 Million USD	8.71%

Peer Net Debt Comparison of McGrath RentCorp

Name	Net Debt	Net Debt Difference
Avis Budget Group, Inc.	25.89 Billion USD	97.057%
FlexShopper, Inc.	103.83 Million USD	-633.941%
FTAI Aviation Ltd.	2.42 Billion USD	68.592%
FTAI Aviation Ltd.	2.42 Billion USD	68.592%
FTAI Aviation Ltd.	2.42 Billion USD	68.592%
FTAI Aviation Ltd.	2.42 Billion USD	68.592%
FTAI Aviation Ltd.	2.42 Billion USD	68.592%
H&E Equipment Services, Inc.	1.6 Billion USD	52.452%
Hertz Global Holdings, Inc.	17.06 Billion USD	95.535%
Hertz Global Holdings, Inc.	17.06 Billion USD	95.535%
Willis Lease Finance Corporation	1.64 Billion USD	53.61%
WillScot Holdings Corporation	3.79 Billion USD	79.9%
Zoomcar Holdings, Inc.	22.76 Million USD	-3248.08%
Zoomcar Holdings, Inc.	22.76 Million USD	-3248.08%

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McGrath RentCorp (MGRC)

Net Debt Summary of McGrath RentCorp

Annual Net Debt Chart of McGrath RentCorp (2023 - 1989)

Historical Annual Net Debt of McGrath RentCorp (2023 - 1989)

Peer Net Debt Comparison of McGrath RentCorp