McGRATH RENTCORP Interest Expense on Debt
McGRATH RENTCORP (MGRC) reported Interest Expense on Debt of $7.11 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDebt · last filed 2026-07-29
- McGRATH RENTCORP interest expense, debt for the quarter ending 2026-06-30 was $7.11M, a 8.75% decline year-over-year.
- McGRATH RENTCORP interest expense, debt for the quarter ending 2026-03-31 was $6.50M, a 20.32% decline year-over-year.
- McGRATH RENTCORP interest expense, debt for the quarter ending 2025-12-31 was $6.49M, a 26.71% decline year-over-year.
- McGRATH RENTCORP interest expense, debt for the quarter ending 2025-09-30 was $8.18M, a 35.31% decline year-over-year.
- McGRATH RENTCORP interest expense, debt for fiscal 2025 was $30.62M, a 35.18% decline from fiscal 2024.
- McGRATH RENTCORP interest expense, debt for fiscal 2024 was $47.24M, a 16.47% increase from fiscal 2023.
- McGRATH RENTCORP interest expense, debt for fiscal 2023 was $40.56M, a 231.64% increase from fiscal 2022.
- McGRATH RENTCORP interest expense, debt for fiscal 2022 was $12.23M, a 48.35% increase from fiscal 2021.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 3 month as first filed | Interest Expense, Debt 6 month | Interest Expense, Debt 6 month as first filed | Interest Expense, Debt 9 month | Interest Expense, Debt 9 month as first filed | Interest Expense, Debt 12 month | Interest Expense, Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.11M 10-Q · filed 2026-07-29 | $13.61M 10-Q · filed 2026-07-29 | $20.11M derived: sum of 3 quarters · filed 2026-07-29 | $28.28M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $6.50M 10-Q · filed 2026-04-29 | $12.99M derived: sum of 2 quarters · filed 2026-04-29 | $21.17M derived: sum of 3 quarters · filed 2026-04-29 | $28.96M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.67M derived: sum of 2 quarters · filed 2026-02-25 | $22.46M derived: sum of 3 quarters · filed 2026-07-29 | $30.62M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $8.18M 10-Q · filed 2025-10-23 | $15.97M derived: sum of 2 quarters · filed 2026-07-29 | $24.13M 10-Q · filed 2025-10-23 | $32.99M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $7.79M 10-Q · filed 2026-07-29 | $15.95M 10-Q · filed 2026-07-29 | $24.81M derived: sum of 3 quarters · filed 2026-07-29 | $37.45M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $8.16M 10-Q · filed 2026-04-29 | $17.02M derived: sum of 2 quarters · filed 2026-04-29 | $29.66M derived: sum of 3 quarters · filed 2026-04-29 | $42.69M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $21.50M derived: sum of 2 quarters · filed 2026-02-25 | $34.54M derived: sum of 3 quarters · filed 2026-02-25 | $47.24M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $12.64M 10-Q · filed 2025-10-23 | $25.68M derived: sum of 2 quarters · filed 2025-10-23 | $38.38M 10-Q · filed 2025-10-23 | $50.51M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $13.04M 10-Q · filed 2025-07-24 | $25.74M 10-Q · filed 2025-07-24 | $37.87M derived: sum of 3 quarters · filed 2026-02-25 | $48.89M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $12.70M 10-Q · filed 2025-04-24 | $24.83M derived: sum of 2 quarters · filed 2026-02-25 | $35.85M derived: sum of 3 quarters · filed 2026-02-25 | $45.80M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $23.15M derived: sum of 2 quarters · filed 2026-02-25 | $33.10M derived: sum of 3 quarters · filed 2026-02-25 | $40.56M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $11.03M 10-Q · filed 2024-10-24 | $20.97M derived: sum of 2 quarters · filed 2024-10-24 | $28.43M 10-Q · filed 2024-10-24 | $32.61M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $9.95M 10-Q · filed 2024-07-25 | $17.41M 10-Q · filed 2024-07-25 | $21.58M derived: sum of 3 quarters · filed 2025-02-19 | $24.94M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $7.46M 10-Q · filed 2024-04-25 | $11.64M derived: sum of 2 quarters · filed 2025-02-19 | $14.99M derived: sum of 3 quarters · filed 2025-02-19 | $17.42M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $7.53M derived: sum of 2 quarters · filed 2025-02-19 | $9.95M derived: sum of 3 quarters · filed 2025-02-19 | $12.23M 10-K · filed 2025-02-19 | $15.17M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $3.35M 10-Q · filed 2023-10-26 | $4.18M 10-Q · filed 2022-10-27 | $5.78M derived: sum of 2 quarters · filed 2023-10-26 | $8.06M 10-Q · filed 2023-10-26 | $10.00M 10-Q · filed 2022-10-27 | $9.09M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $2.43M 10-Q · filed 2023-07-27 | $3.00M 10-Q · filed 2022-07-28 | $4.70M 10-Q · filed 2023-07-27 | $5.82M 10-Q · filed 2022-07-28 | $5.74M derived: sum of 3 quarters · filed 2024-02-21 | $8.91M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $2.28M 10-Q · filed 2023-05-04 | $2.82M 10-Q · filed 2022-04-28 | $3.31M derived: sum of 2 quarters · filed 2024-02-21 | $6.48M derived: sum of 3 quarters · filed 2024-02-21 | $8.74M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $4.20M derived: sum of 2 quarters · filed 2024-02-21 | $6.46M derived: sum of 3 quarters · filed 2024-02-21 | $8.24M 10-K · filed 2024-02-21 | $10.46M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $3.17M 10-Q · filed 2022-10-27 | $5.42M derived: sum of 2 quarters · filed 2022-10-27 | $7.21M 10-Q · filed 2022-10-27 | $9.19M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $2.26M 10-Q · filed 2022-07-28 | $4.04M 10-Q · filed 2022-07-28 | $6.02M derived: sum of 3 quarters · filed 2023-02-22 | $7.99M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $1.78M 10-Q · filed 2022-04-28 | $3.77M derived: sum of 2 quarters · filed 2023-02-22 | $5.73M derived: sum of 3 quarters · filed 2023-02-22 | $7.92M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.95M derived: sum of 2 quarters · filed 2023-02-22 | $6.13M derived: sum of 3 quarters · filed 2023-02-22 | $8.79M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $1.97M 10-Q · filed 2021-10-28 | $4.15M derived: sum of 2 quarters · filed 2021-10-28 | $6.80M 10-Q · filed 2021-10-28 | $9.73M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $2.18M 10-Q · filed 2021-08-03 | $4.84M 10-Q · filed 2021-08-03 | $7.76M derived: sum of 3 quarters · filed 2022-02-23 | $10.92M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $2.65M 10-Q · filed 2021-04-28 | $5.58M derived: sum of 2 quarters · filed 2022-02-23 | $8.74M derived: sum of 3 quarters · filed 2022-02-23 | $11.88M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $6.08M derived: sum of 2 quarters · filed 2022-02-23 | $9.22M derived: sum of 3 quarters · filed 2022-02-23 | $12.33M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $3.16M 10-Q · filed 2020-10-29 | $6.30M derived: sum of 2 quarters · filed 2020-10-29 | $9.41M 10-Q · filed 2020-10-29 | $12.57M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $3.14M 10-Q · filed 2020-07-29 | $6.25M 10-Q · filed 2020-07-29 | $9.41M derived: sum of 3 quarters · filed 2021-02-23 | $12.55M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $3.11M 10-Q · filed 2020-04-29 | $6.27M derived: sum of 2 quarters · filed 2021-02-23 | $9.41M derived: sum of 3 quarters · filed 2021-02-23 | $12.41M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $6.31M derived: sum of 2 quarters · filed 2021-02-23 | $9.30M derived: sum of 3 quarters · filed 2021-02-23 | $12.30M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $3.14M 10-Q · filed 2019-10-29 | $6.14M derived: sum of 2 quarters · filed 2019-10-29 | $9.13M 10-Q · filed 2019-10-29 | $12.03M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $3.00M 10-Q · filed 2019-07-30 | $5.99M 10-Q · filed 2019-07-30 | $8.89M derived: sum of 3 quarters · filed 2020-02-25 | $11.88M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $2.99M 10-Q · filed 2019-04-30 | $5.89M derived: sum of 2 quarters · filed 2020-02-25 | $8.88M derived: sum of 3 quarters · filed 2020-02-25 | $11.82M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $5.88M derived: sum of 2 quarters · filed 2020-02-25 | $8.83M derived: sum of 3 quarters · filed 2020-02-25 | $11.62M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $2.99M 10-Q · filed 2018-10-30 | $5.93M derived: sum of 2 quarters · filed 2018-10-30 | $8.72M 10-Q · filed 2018-10-30 | $11.45M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $2.95M 10-Q · filed 2018-07-31 | $5.74M 10-Q · filed 2018-07-31 | $8.46M derived: sum of 3 quarters · filed 2019-02-26 | $11.40M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $2.79M 10-Q · filed 2018-05-01 | $5.51M derived: sum of 2 quarters · filed 2019-02-26 | $8.45M derived: sum of 3 quarters · filed 2019-02-26 | $11.44M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $5.66M derived: sum of 2 quarters · filed 2019-02-26 | $8.65M derived: sum of 3 quarters · filed 2019-02-26 | $12.21M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $2.94M 10-Q · filed 2017-10-31 | $5.93M derived: sum of 2 quarters · filed 2017-10-31 | $9.49M 10-Q · filed 2017-10-31 | $12.40M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $2.99M 10-Q · filed 2017-08-02 | $6.55M 10-Q · filed 2017-08-02 | $9.46M derived: sum of 3 quarters · filed 2018-02-27 | $11.90M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $3.56M 10-Q · filed 2017-05-02 | $6.47M derived: sum of 2 quarters · filed 2018-02-27 | $8.91M derived: sum of 3 quarters · filed 2018-02-27 | $11.26M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $5.35M derived: sum of 2 quarters · filed 2018-02-27 | $7.70M derived: sum of 3 quarters · filed 2018-02-27 | $10.09M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $2.44M 10-Q · filed 2016-11-01 | $4.79M derived: sum of 2 quarters · filed 2016-11-01 | $7.18M 10-Q · filed 2016-11-01 | $9.54M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $2.35M 10-Q · filed 2016-08-02 | $4.74M 10-Q · filed 2016-08-02 | $7.09M derived: sum of 3 quarters · filed 2017-02-28 | $9.48M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $2.39M 10-Q · filed 2016-05-03 | $4.75M derived: sum of 2 quarters · filed 2017-02-28 | $7.13M derived: sum of 3 quarters · filed 2017-02-28 | $9.47M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $4.74M derived: sum of 2 quarters · filed 2017-02-28 | $7.08M derived: sum of 3 quarters · filed 2017-02-28 | $9.28M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $2.39M 10-Q · filed 2015-10-29 | $4.72M derived: sum of 2 quarters · filed 2015-10-29 | $6.92M 10-Q · filed 2015-10-29 | |||||
| 2014-06-30 | $2.33M 10-Q · filed 2015-07-30 | $4.54M 10-Q · filed 2015-07-30 | ||||||
| 2014-03-31 | $2.20M 10-Q · filed 2015-04-30 | |||||||
| 2013-12-31 | $8.69M 10-K · filed 2016-02-25 |
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