MGRC (McGrath RentCorp) Issuance of Debt: $150.0 Mil (TTM As of Jun. 2026)

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MGRC McGrath RentCorp MGRC
85 GF Score
Price $120.91
GF Value $118.79
Valuation Fairly Valued
! 6 Warning Signs
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What is McGrath RentCorp Issuance of Debt?

McGrath RentCorp MGRC +0.12% 85 Issuance of Debt is $150.0 Mil as of Jun. 2026. GuruFocus rates MGRC with a GF Score™ of 85/100 and a GF Value™ of $118.79 (Fairly Valued). The stock has 6 warning signs investors should review.

McGrath RentCorp's Issuance of Debt for the three months ended in Jun. 2026 was $43.9 Mil.

McGrath RentCorp's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $150.0 Mil.

McGrath RentCorp Issuance of Debt Related Terms

McGrath RentCorp Issuance of Debt Historical Data

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The historical data trend for McGrath RentCorp's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McGrath RentCorp Issuance of Debt Chart

McGrath RentCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243.73 47.28 349.23 0.00 75.00

McGrath RentCorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.16 75.00 0.00 31.07 43.90
MGRC
85GF Score
McGrath RentCorp MGRC
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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McGrath RentCorp Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $150.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $150.0 Mil mean?
McGrath RentCorp (MGRC) has a Issuance of Debt of $150.0 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on McGrath RentCorp and its competitors.
Is McGrath RentCorp's Issuance of Debt too high?
McGrath RentCorp's current Issuance of Debt is $150.0 Mil. Overall, McGrath RentCorp has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does McGrath RentCorp's Issuance of Debt compare to CTOS and VSTS?
McGrath RentCorp's Issuance of Debt of $150.0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Business Services company?
A good Issuance of Debt depends on the Business Services industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on McGrath RentCorp and its competitors. McGrath RentCorp's current Issuance of Debt is $150.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McGrath RentCorp stock overvalued right now?
Based on GuruFocus' analysis, McGrath RentCorp (MGRC) is currently considered Fairly Valued. The stock's GF Value™ is $118.79, compared to a current price of $120.91 — trading 1.8% above its estimated fair value. The current Issuance of Debt is $150.0 Mil. McGrath RentCorp's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For McGrath RentCorp (MGRC), the current Issuance of Debt is $150.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is McGrath RentCorp (MGRC) Overvalued in 2026?

Based on GuruFocus' analysis, McGrath RentCorp stock appears to be overvalued. The current stock price of $120.91 is trading 1.8% above its estimated GF Value™ of $118.79. GuruFocus considers McGrath RentCorp to be Fairly Valued.

Key valuation signals for MGRC:

  • Issuance of Debt: $150.0 Mil
  • GF Value™: $118.79 vs. price of $120.91 (1.8% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the MGRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

McGrath RentCorp Business Description

Other Exchanges MG8:Germany
Address 5700 Las Positas Road, Livermore, CA, USA, 94551-7800
McGrath RentCorp is a diversified business-to-business rental company with three rental divisions: relocatable modular buildings, portable storage containers, and electronic test equipment. It comprises four reportable business segments, namely the Modular Building segment (Mobile Modular), which generates maximum revenue; the Portable Storage segment (Portable Storage); the Electronic Test Equipment segment (TRS-RenTelco); and its classroom manufacturing business (Enviroplex), which sells modular buildings used as classrooms in California. The company generates its revenues mainly from the rental of its equipment under operating leases, with sales of equipment occurring in the normal course of business.
85GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$120.91
Price
$118.79
GF Value