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Mcgrath Rent (MGRC)

Debt Repayment

$17.21M

TTM · Period ending: Jun 30, 2026 · USD

MGRC Debt Repayment

Latest reported$17.21Mperiod endingJun 30, 2026

Latest reported$17.21Mperiod endingJun 30, 2026

MGRC TTM Debt Repayment (-$700.00K → $17.21M)

TTM debt repayment

High-resolution chart · PNG

MGRC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mcgrath Rent Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-3,300,000
Mar 31, 2001	7,300,000
Dec 31, 2000	16,576,000
Sep 30, 2000	18,700,000
Jun 30, 2000	22,900,000
Mar 31, 2000	12,500,000
Dec 31, 1999	13,300,000
Sep 30, 1999	8,700,000
Jun 30, 1999	-600,000
Mar 31, 1999	3,800,000
Dec 31, 1998	15,000,000
Sep 30, 1998	34,200,000
Jun 30, 1998	38,500,000
Mar 31, 1998	45,800,000
Dec 31, 1997	28,200,000
Sep 30, 1997	20,200,000
Jun 30, 1997	22,700,000
Mar 31, 1997	16,100,000
Dec 31, 1996	16,800,000
Sep 30, 1996	5,700,000
Jun 30, 1996	5,000,000
Mar 31, 1996	1,800,000
Dec 31, 1995	1,100,000
Sep 30, 1995	2,900,000
Jun 30, 1995	0
Mar 31, 1995	-2,700,000
Dec 31, 1994	-4,200,000
Sep 30, 1994	-4,800,000
Jun 30, 1994	2,800,000
Mar 31, 1994	3,700,000
Dec 31, 1993	5,100,000
Sep 30, 1993	5,800,000
Jun 30, 1993	-3,800,000
Mar 31, 1993	-3,700,000
Dec 31, 1992	-1,900,000
Sep 30, 1992	600,000
Jun 30, 1992	10,600,000
Mar 31, 1992	-6,600,000
Dec 31, 1991	-9,300,000
Sep 30, 1991	-16,100,000
Jun 30, 1991	-22,400,000
Mar 31, 1991	-3,000,000
Dec 31, 1990	-700,000
Sep 30, 1990	2,100,000
Jun 30, 1990	4,700,000

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