McGrath RentCorp (FRA:MG8) Total Liabilities : €1,022.9 Mil (As of Mar. 2025)

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What is McGrath RentCorp Total Liabilities?

McGrath RentCorp's Total Liabilities for the quarter that ended in Mar. 2025 was €1,022.9 Mil.

McGrath RentCorp's quarterly Total Liabilities increased from Sep. 2024 (€1,073.61 Mil) to Dec. 2024 (€1,102.28 Mil) but then declined from Dec. 2024 (€1,102.28 Mil) to Mar. 2025 (€1,022.94 Mil).

McGrath RentCorp's annual Total Liabilities increased from Dec. 2022 (€853.28 Mil) to Dec. 2023 (€1,176.95 Mil) but then declined from Dec. 2023 (€1,176.95 Mil) to Dec. 2024 (€1,102.28 Mil).

McGrath RentCorp Total Liabilities Historical Data

The historical data trend for McGrath RentCorp's Total Liabilities 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 Total Liabilities Chart

McGrath RentCorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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487.56

764.56

853.28

1,176.95

1,102.28

McGrath RentCorp Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															1,214.78	1,267.25	1,073.61	1,102.28	1,022.94

McGrath RentCorp Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

McGrath RentCorp's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	271.104	+	(563.649	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	267.523	+	0	+	0)
	=	1,102.3

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2175.093	-	1072.816
	=	1,102.3

McGrath RentCorp's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	244.566	+	(517.388	+	-1.1368683772162E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	260.981	+	0	+	0)
	=	1,022.9

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	2074.115	-	1051.18
	=	1,022.9

McGrath RentCorp Total Liabilities Related Terms

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McGrath RentCorp Business Description

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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 namely Modular building segment (Mobile Modular); Portable storage container segment (Portable Storage); Electronic test equipment segment (TRS-RenTelco); and its classroom manufacturing business selling modular buildings used primarily as 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.

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