Marcus (MCS) Net Short-Term Debt Issued (Repaid) (2018 - 2026)
Marcus (MCS) reported Net Short-Term Debt Issued (Repaid) of -$25 million for Q2 2026, compared with -$19 million a year earlier.
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Analysis
Marcus (MCS) Net Short-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Marcus' Net Short-Term Debt Issued (Repaid) came in at -$21 million; for FY2025, it came in at $10 million.
- Net Short-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
- By year, Net Short-Term Debt Issued (Repaid) came in at -$47.5 million in FY2022 and -$40.35 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $15 million (Q1 2026), -$3 million (Q4 2025) and -$8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.79 Bn | 7.29 Bn | 2.36 Bn | - |
| 2 | Liberty Media | 25.44 Bn | 19.25 Bn | 494.00 Mn | - |
| 3 | TKO Group Holdings | 14.25 Bn | 11.41 Bn | 871.13 Mn | - |
| 4 | Liberty Live Holdings | 9.36 Bn | 7.28 Bn | 20.12 Mn | - |
| 5 | Cinemark Holdings | 4.66 Bn | 1.07 Bn | - | - |
| 6 | Madison Square Garden Entertainment | 3.77 Bn | 2.80 Bn | 90.38 Mn | - |
| 7 | Amc Entertainment Holdings | 3.02 Bn | 722.44 Mn | 1.13 Bn | - |
| 8 | Marcus | 821.51 Mn | 700.25 Mn | 113.63 Mn | - |
| 9 | Reading International | 39.83 Mn | 9.93 Mn | 14.10 Mn | - |
| 10 | Nip | 9.60 Mn | 9.60 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -25.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Sep 26, 2024 | -45.00 Mn |
| Jun 27, 2024 | 45.00 Mn |
| Jun 29, 2023 | -9.00 Mn |
| Mar 30, 2023 | 9.00 Mn |
| Dec 29, 2022 | -19.00 Mn |
| Sep 29, 2022 | -27.68 Mn |
| Mar 31, 2022 | -820,000.00 |
| Dec 30, 2021 | -35.50 Mn |
| Sep 30, 2021 | -20.70 Mn |
| Jul 1, 2021 | 6.00 Mn |
| Apr 1, 2021 | 9.85 Mn |
| Dec 31, 2020 | -9.53 Mn |
| Sep 24, 2020 | -120.40 Mn |
| Jun 25, 2020 | 1.20 Mn |
API Access
Marcus Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();