Mcgrath Rent (MGRC)

Debt Repayment

$17.21M

TTM · Period ending: · USD

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MGRC Debt Repayment

Latest reported$17.21M
MGRC TTM Debt Repayment (-$700.00K → $17.21M)
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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 endingDebt Repayment (USD)
17,206,000
-13,527,000
-75,490,000
-56,752,000
-221,582,000
-239,038,000
-172,560,000
-59,087,000
121,632,000
139,776,000
349,225,000
248,167,000
231,160,000
234,790,000
-12,725,000
-40,029,000
-31,254,000
215,178,000
203,729,000
209,529,000
200,582,000
-82,730,000
-70,689,000
-51,501,000
-29,741,000
2,069,000
-5,144,000
-7,548,000
-12,992,000
-11,142,000
-4,870,000
-14,140,000
-15,467,000
-23,297,000
-22,902,000
-22,219,000
-32,871,000
-43,781,000
-56,867,000
-38,507,000
24,264,000
44,996,000
58,963,000
59,833,000
30,177,000
32,842,000
32,475,000
41,378,000
28,125,000
6,830,000
-11,997,000
-33,291,000
-29,125,000
-10,867,000
5,500,000
24,620,000
37,500,000
26,347,000
30,860,000
17,073,000
7,000,000
23,724,000
18,306,000
11,000,000
-5,083,000
-51,619,000
-58,166,000
39,150,000
33,858,000
74,911,000
107,771,000
37,850,000
48,744,000
44,538,000
32,172,000
6,443,000
-3,519,000
-2,283,000
2,325,000
23,434,000
23,500,000
19,824,000
11,344,000
-8,376,000
-2,500,000
112,744,000
104,622,000
107,038,000
110,327,000
-14,766,000
-8,257,000
-16,737,000
-30,675,000
-33,559,000
-48,617,000
-43,402,000
-33,652,000
-29,043,000
-22,736,000
-11,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.