McGRATH RENTCORP Repayments of Unsecured Debt
McGRATH RENTCORP (MGRC) reported Repayments of Unsecured Debt of $73.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2026-02-25
- McGRATH RENTCORP repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- McGRATH RENTCORP repayments of unsecured debt for fiscal 2025 was $73.00M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $73.00M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $73.00M 10-Q · filed 2025-10-23 |
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