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MGRC · Mcgrath Rentcorp · Debt

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$114.27 +2.24 (+2.00%) At close · Oct 21
Russell 2000 member Rebalance outlook locked
Market Cap
$2.79B
Shares
24.43M
Volume · Oct 21 143.45K Avg daily vol (3M) 153.32K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Notes payable, including current maturities 2026-06-30 USD 589,895,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 752714 CUSIP 580589109 13F (30d) 30 filings 30 filers Visit website Investor relations