Mcgrath Rent (MGRC) Debt Repayment & History | Stock Alarm

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Mcgrath Rent · Debt Repayment

MGRC Debt Repayment

Latest reported$17.21Mperiod endingJun 30, 2026

MGRC Debt Repayment ($7.70M → $17.21M)

Annual debt repayment

High-resolution chart · PNG

MGRC debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mcgrath Rent Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	-75,490,000
Dec 31, 2024	-172,560,000
Dec 31, 2023	349,225,000
Dec 31, 2022	-12,725,000
Dec 31, 2021	203,729,000
Dec 31, 2020	-70,689,000
Dec 31, 2019	-5,144,000
Dec 31, 2018	-4,870,000
Dec 31, 2017	-22,902,000
Dec 31, 2016	-55,066,000
Dec 31, 2015	58,963,000
Dec 31, 2014	32,475,000
Dec 31, 2013	-11,997,000
Dec 31, 2012	5,500,000
Dec 31, 2011	30,860,000
Dec 31, 2010	18,306,000
Dec 31, 2009	-58,166,000
Dec 31, 2008	107,771,000
Dec 31, 2007	32,172,000
Dec 31, 2006	2,325,000
Dec 31, 2005	11,344,000
Dec 31, 2004	104,622,000
Dec 31, 2003	-8,257,000
Dec 31, 2002	-48,617,000
Dec 31, 2001	-22,736,000
Dec 31, 2000	16,576,000
Dec 31, 1999	13,300,000
Dec 31, 1998	15,000,000
Dec 31, 1997	28,200,000
Dec 31, 1996	16,800,000
Dec 31, 1995	1,100,000
Dec 31, 1994	-4,200,000
Dec 31, 1993	5,100,000
Dec 31, 1992	-1,900,000
Dec 31, 1991	-9,300,000
Dec 31, 1990	-700,000
Dec 31, 1989	7,700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.