McGRATH RENTCORP Proceeds from Issuance of Unsecured Debt
McGRATH RENTCORP (MGRC) reported Proceeds from Issuance of Unsecured Debt of $75.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2025-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2026-02-25
- McGRATH RENTCORP proceeds from issuance of unsecured debt for the quarter ending 2023-12-31 was $0.00.
- McGRATH RENTCORP proceeds from issuance of unsecured debt for the quarter ending 2021-12-31 was $0.00.
- McGRATH RENTCORP proceeds from issuance of unsecured debt for the quarter ending 2021-09-30 was $40.00M.
- McGRATH RENTCORP proceeds from issuance of unsecured debt for fiscal 2023 was $75.00M.
- McGRATH RENTCORP proceeds from issuance of unsecured debt for fiscal 2021 was $100.00M.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 6 month | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $75.00M 10-Q · filed 2025-07-24 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $75.00M 10-K · filed 2026-02-25 | ||
| 2023-09-30 | $75.00M 10-Q · filed 2024-10-24 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $40.00M derived: sum of 2 quarters · filed 2024-02-21 | $100.00M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $100.00M 10-Q · filed 2022-10-27 | ||
| 2021-06-30 | $60.00M 10-Q · filed 2022-07-28 |
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