Marcus MCS
NYSE MCS
$27.11 -0.16 (-0.59%)
As of: Sep 8, 2026 · 3:59 PM EDT

Marcus (MCS) Debt Ratio (2011 - 2026)

Marcus' (MCS) quarterly Debt Ratio came in at 0.15 in Q2 2026, down 20.06% on a YoY basis from 0.19 in Q2 2025, and down 14.97% quarter-over-quarter from 0.18 in Q1 2026.

Analysis

Marcus (MCS) Debt Ratio (2011 - 2026) Analysis & Trends

Marcus (MCS) has reported Debt Ratio for 16 consecutive years, with 0.15 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio fell 20.06% year-over-year to 0.15; the trailing twelve-month figure through Jun 2026 stood at 0.15 (down 20.06% YoY), and the FY2025 full-year result was 0.16, down 3.29% from the prior year.
  • Debt Ratio declined to 0.15 in Q2 2026 per MCS's latest filing, from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q1 2022 and bottomed at 0.15 in Q2 2026.
  • Historically, Debt Ratio has averaged 0.19 across 5 years, with a median of 0.18 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio plunged 39.8% in 2022, then grew 15.95% in 2025.
  • Over 5 years, Debt Ratio stood at 0.18 in 2022, then slipped by 5.66% to 0.17 in 2023, then decreased by 4.19% to 0.16 in 2024, then retreated by 3.29% to 0.16 in 2025, then slipped by 4.81% to 0.15 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.18, and 0.16 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amc Entertainment Holdings 1.82 Bn 1.04 Bn 1.14 Bn 0.48
2 Marcus 830.87 Mn 804.52 Mn 221.63 Mn 0.15
3 Reading International 51.09 Mn 43.11 Mn 14.10 Mn 0.60
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.15
Mar 31, 2026 0.18
Dec 31, 2025 0.16
Sep 30, 2025 0.16
Jun 30, 2025 0.19
Mar 31, 2025 0.21
Dec 26, 2024 0.16
Sep 26, 2024 0.18
Jun 27, 2024 0.18
Mar 28, 2024 0.18
Dec 28, 2023 0.17
Sep 28, 2023 0.17
Jun 29, 2023 0.18
Mar 30, 2023 0.19
Dec 29, 2022 0.18
Sep 29, 2022 0.21
Jun 30, 2022 0.26
Mar 31, 2022 0.27
Dec 30, 2021 0.26
Sep 30, 2021 0.35