McGRATH RENTCORP Line of Credit Facility, Maximum Amount Outstanding During Period
McGRATH RENTCORP (MGRC) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $415.44 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:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2026-02-25
- McGRATH RENTCORP line of credit facility, maximum amount outstanding during period for fiscal 2025 was $415.44M, a 34.17% decline from fiscal 2024.
- McGRATH RENTCORP line of credit facility, maximum amount outstanding during period for fiscal 2024 was $631.10M, a 6.79% increase from fiscal 2023.
- McGRATH RENTCORP line of credit facility, maximum amount outstanding during period for fiscal 2023 was $591.00M, a 79.77% increase from fiscal 2022.
- McGRATH RENTCORP line of credit facility, maximum amount outstanding during period for fiscal 2022 was $328.75M, a 15.65% decline from fiscal 2021.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|
| 2025-12-31 | $415.44M 10-K · filed 2026-02-25 |
| 2024-12-31 | $631.10M 10-K · filed 2026-02-25 |
| 2023-12-31 | $591.00M 10-K · filed 2025-02-19 |
| 2022-12-31 | $328.75M 10-K · filed 2024-02-21 |
| 2021-12-31 | $389.74M 10-K · filed 2023-02-22 |
| 2020-12-31 | $199.47M 10-K · filed 2022-02-23 |
| 2019-12-31 | $219.63M 10-K · filed 2021-02-23 |
| 2018-12-31 | $228.50M 10-K · filed 2019-02-26 |
| 2017-12-31 | $215.73M 10-K · filed 2019-02-26 |
| 2016-12-31 | $239.82M 10-K · filed 2018-02-27 |
| 2015-12-31 | $295.59M 10-K · filed 2017-02-28 |
| 2014-12-31 | $208.89M 10-K · filed 2016-02-25 |
| 2013-12-31 | $202.00M 10-K · filed 2015-02-26 |
| 2012-12-31 | $220.80M 10-K · filed 2014-02-28 |
| 2011-12-31 | $262.46M 10-K · filed 2013-02-22 |
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