McGRATH RENTCORP Line of Credit Facility, Average Outstanding Amount
McGRATH RENTCORP (MGRC) reported Line of Credit Facility, Average Outstanding Amount of $361.47 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-02-25
- McGRATH RENTCORP line of credit facility, average outstanding amount for fiscal 2025 was $361.47M, a 34.90% decline from fiscal 2024.
- McGRATH RENTCORP line of credit facility, average outstanding amount for fiscal 2024 was $555.23M, a 2.51% increase from fiscal 2023.
- McGRATH RENTCORP line of credit facility, average outstanding amount for fiscal 2023 was $541.63M, a 95.96% increase from fiscal 2022.
- McGRATH RENTCORP line of credit facility, average outstanding amount for fiscal 2022 was $276.40M, a 15.58% increase from fiscal 2021.
| Period end | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|
| 2025-12-31 | $361.47M 10-K · filed 2026-02-25 |
| 2024-12-31 | $555.23M 10-K · filed 2026-02-25 |
| 2023-12-31 | $541.63M 10-K · filed 2025-02-19 |
| 2022-12-31 | $276.40M 10-K · filed 2024-02-21 |
| 2021-12-31 | $239.13M 10-K · filed 2023-02-22 |
| 2020-12-31 | $170.07M 10-K · filed 2022-02-23 |
| 2019-12-31 | $201.19M 10-K · filed 2021-02-23 |
| 2018-12-31 | $204.53M 10-K · filed 2019-02-26 |
| 2017-12-31 | $199.50M 10-K · filed 2019-02-26 |
| 2016-12-31 | $214.45M 10-K · filed 2018-02-27 |
| 2015-12-31 | $236.86M 10-K · filed 2017-02-28 |
| 2014-12-31 | $191.25M 10-K · filed 2016-02-25 |
| 2013-12-31 | $187.64M 10-K · filed 2015-02-26 |
| 2012-12-31 | $206.51M 10-K · filed 2014-02-28 |
| 2011-12-31 | $206.23M 10-K · filed 2013-02-22 |
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