Company / Interest Expense
MCGRATH RENTCORP Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$30.6M
FY2025
5-year range
$8.2M / $47.2M
FY2021-FY2025
Trend
-35.2%
vs FY2024
Sector context
#38 of 78
Information Technology
What the data says
At $31M, MCGRATH RENTCORP's interest expense ranks #41 of 78 in the Information Technology sector. Interest Expense has fluctuated over the past 10 years, ranging from $8M in FY2021 to $47M in FY2024.
Based on SEC 10-K filings.
$31M in FY2025 with a 5-year CAGR of +28.4%.
Improved from $41M to $31M over the past 2 years.
Information Technology sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +35.8%
- 5-Year CAGR
- +28.4%
- 10-Year CAGR
- -
Sector benchmark
#41 of 78 in Information TechnologyTop 51% of 78This company $30.6M Sector average $135.1M
▼
-77.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.4%, indicating consistent growth.
- In FY2025, interest expense decreased 35.2% year-over-year.
- Ranks #38 out of 78 companies in the Information Technology sector.
- Peak interest expense was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 25.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.6M | -35.2% |
| FY2024 | $47.2M | +16.5% |
| FY2023 | $40.6M | +231.6% |
| FY2022 | $12.2M | +48.4% |
| FY2021 | $8.2M | -6.2% |
| FY2020 | $8.8M | -28.7% |
| FY2019 | $12.3M | +0.3% |
| FY2018 | $12.3M | +5.8% |
| FY2017 | $11.6M | -4.8% |
| FY2016 | $12.2M | +21.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026