Long-Term Liabilities: The sum of all non-current liabilities.
McGrath RentCorp (MGRC) had Long-Term Liabilities of $313.58M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$256.76M |
|
$49.83M |
|
$128.19M |
|
$128.57M |
|
$182.59M |
|
$74.17M |
|
$-6.47M |
|
$67.70M |
|
$67.70M |
|
$49.83M |
|
$49.83M |
|
$49.83M |
|
$49.83M |
|
$74.17M |
|
$101.52M |
|
24.60M |
|
24.63M |
|
$2.02 |
|
$2.02 |
|
| Balance Sheet Financials | |
$232.16M |
|
$1.65B |
|
$2.12B |
|
$2.36B |
|
$806.51M |
|
-- |
|
|
Long-Term Liabilities |
$313.58M |
$1.12B |
|
$1.24B |
|
$857.83M |
|
$1.24B |
|
24.61M |
|
| Cash Flow Statement Financials | |
$255.68M |
|
$-127.11M |
|
$-129.08M |
|
$0.81M |
|
$0.29M |
|
$-0.51M |
|
$11.22M |
|
$-47.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.29 |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
50.07% |
|
28.89% |
|
28.89% |
|
-- |
|
26.37% |
|
19.41% |
|
$152.36M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.11 |
|
81.27 |
|
4.03% |
|
5.81% |
|
2.11% |
|
4.03% |
|
$50.26 |
|
$6.18 |
|
$10.38 |
|