Marcus (MCS) Debt Ratio (2011 - 2026)

Marcus (MCS) posted Debt Ratio of 0.18 for Q1 2026, up 11.95% on a QoQ basis from 0.16 in Q4 2025, and down 10.2% year-over-year from 0.2 in Q1 2025.

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

Marcus' Debt Ratio history runs 16 years deep, the most recent figure standing at 0.18 for Q1 2026.

  • Quarterly Debt Ratio fell 10.2% year-over-year to 0.18 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.18 (down 10.2% YoY) and the FY2025 annual result came in at 0.16, up 2.87% from the prior year.
  • Debt Ratio was 0.18 for Q1 2026 at Marcus, up from 0.16 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.22 in Q2 2022 and bottomed at 0.15 in Q4 2024.
  • A 5-year average of 0.18 and a median of 0.18 in 2026 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio slipped 24.65% — and 2025, when it gained 17.17%.
  • Marcus' Debt Ratio stood at 0.18 in 2022, then slipped by 5.66% to 0.17 in 2023, then retreated by 9.92% to 0.15 in 2024, then grew by 2.87% to 0.16 in 2025, then advanced by 11.95% to 0.18 in 2026.
  • Business Quant data shows MCS's Debt Ratio at 0.18 in Q1 2026, 0.16 in Q4 2025, and 0.16 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 0.24
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 0.23
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 0.35
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 0.33
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 0.32
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 0.29
8 Fox 20.85 Bn 17.36 Bn - 0.30
9 News 16.48 Bn 15.01 Bn - 0.13
10 Marcus 729.29 Mn 718.06 Mn 143.84 Mn 0.18

Historic Data

Download Data
DateValue
Mar 31, 2026 0.18
Dec 31, 2025 0.16
Sep 30, 2025 0.16
Jun 30, 2025 0.18
Mar 31, 2025 0.20
Dec 26, 2024 0.15
Sep 26, 2024 0.18
Jun 27, 2024 0.18
Mar 28, 2024 0.17
Dec 28, 2023 0.17
Sep 28, 2023 0.17
Jun 29, 2023 0.17
Mar 30, 2023 0.18
Dec 29, 2022 0.18
Sep 29, 2022 0.21
Jun 30, 2022 0.22
Mar 31, 2022 0.22
Dec 30, 2021 0.21
Sep 30, 2021 0.28
Jul 1, 2021 0.26