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McGrath RentCorp (FRA:MG8) Payments of Debt : €-171.3 Mil (TTM As of Sep. 2024)


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What is McGrath RentCorp Payments of Debt?

McGrath RentCorp's Payments of Debt for the three months ended in Sep. 2024 was €-167.3 Mil.

McGrath RentCorp's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-171.3 Mil.

McGrath RentCorp Payments of Debt Historical Data

The historical data trend for McGrath RentCorp's Payments 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.

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McGrath RentCorp Payments of Debt Chart

McGrath RentCorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.63 -58.11 -35.40 -56.64 -

McGrath RentCorp Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments 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 - - - -3.99 -167.33

McGrath RentCorp Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-171.3 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.

McGrath RentCorp Payments of Debt Related Terms

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McGrath RentCorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » McGrath RentCorp (FRA:MG8) » Definitions » Payments of Debt
Comparable Companies
CAR HEES VSTS PRG WLFC CTOS HTZ GSL AL ALTG URI LSE:AHT AER FTAI UHAL TSX:EFN BSP:RENT3 R WSC HRI
Traded in Other Exchanges
MGRC:USA
Address
5700 Las Positas Road, Livermore, CA, USA, 94551-7800
Website
https://www.mgrc.com
McGrath RentCorp is a rental company. It is comprised of four reportable business segments: Modular building and portable storage segment (Mobile Modular), Electronic test equipment segment (TRS-RenTelco), Containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks) and Classroom manufacturing division selling modular classrooms in California (Enviroplex). The company generates its revenues majorily from the rental of its equipment on operating leases with sales of equipment occurring in the normal course of business.

McGrath RentCorp Headlines

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