MGRC (McGrath RentCorp) Short-Term Debt: $0.0 Mil (As of Mar. 2026)

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MGRC McGrath RentCorp MGRC
91 GF Score
Price $118.96
GF Value $122.42
Valuation Fairly Valued
! 5 Warning Signs
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What is McGrath RentCorp Short-Term Debt?

McGrath RentCorp MGRC +1.57% 91 Short-Term Debt is $0.0 Mil as of Mar. 2026. GuruFocus rates MGRC with a GF Score™ of 91/100 and a GF Value™ of $122.42 (Fairly Valued). The stock has 5 warning signs investors should review.

McGrath RentCorp's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.0 Mil.

McGrath RentCorp Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

McGrath RentCorp Short-Term Debt Related Terms

McGrath RentCorp Short-Term Debt Historical Data

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The historical data trend for McGrath RentCorp's Short-Term 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 Short-Term Debt Chart

McGrath RentCorp Annual Data
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Short-Term Debt
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McGrath RentCorp Quarterly Data
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MGRC
91GF Score
McGrath RentCorp MGRC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.0 Mil mean?
McGrath RentCorp (MGRC) has a Short-Term Debt of $0.0 Mil as of Mar. 2026.
Is McGrath RentCorp's Short-Term Debt too high?
McGrath RentCorp's current Short-Term Debt is $0.0 Mil. Overall, McGrath RentCorp has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does McGrath RentCorp's Short-Term Debt compare to CTOS and VSTS?
McGrath RentCorp's Short-Term Debt of $0.0 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 Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. McGrath RentCorp's current Short-Term Debt is $0.0 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 $122.42, compared to a current price of $118.96 — trading 2.8% below its estimated fair value. The current Short-Term Debt is $0.0 Mil. McGrath RentCorp's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For McGrath RentCorp (MGRC), the current Short-Term Debt is $0.0 Mil as of Mar. 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 undervalued. The current stock price of $118.96 is trading 2.8% below its estimated GF Value™ of $122.42. GuruFocus considers McGrath RentCorp to be Fairly Valued.

Key valuation signals for MGRC:

  • Short-Term Debt: $0.0 Mil
  • GF Value™: $122.42 vs. price of $118.96 (2.8% below fair value)
  • GF Score™: 91/100 with 5 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.
91GF Score

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

$118.96
Price
$122.42
GF Value