Marcus (MCS) Debt Ratio (2011 - 2026)
Marcus posted quarterly Debt Ratio of 0.18 for Q1 2026, down 10.2% year-on-year from 0.2 in Q1 2025, and up 11.95% on a QoQ basis from 0.16 in Q4 2025.
Marcus (MCS) has 16 years of Debt Ratio data on file, last reported at 0.18 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 10.2% year-over-year to 0.18; the trailing twelve-month figure through Mar 2026 stood at 0.18 (down 10.2% YoY), and the FY2025 full-year result was 0.16, up 2.87% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.18, up from 0.16 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.22 in Q1 2022 and bottomed at 0.15 in Q4 2024.
- The 5-year median for Debt Ratio is 0.17 (2023), against an average of 0.17.
- The widest annual swing landed in 2022, when Debt Ratio declined 25.58%; it then grew 17.17% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.17 in 2022, then declined by 5.91% to 0.16 in 2023, then slipped by 4.46% to 0.15 in 2024, then climbed by 2.87% to 0.16 in 2025, then gained by 11.95% to 0.18 in 2026.
- The last three Debt Ratio figures came in at 0.18 (Q1 2026), 0.16 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 0.24 |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 0.33 |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 0.33 |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 0.30 |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 0.32 |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 0.13 |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 0.29 |
| 10 | Marcus | 619.14 Mn | 607.91 Mn | 143.84 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.17 |
| Jun 27, 2024 | 0.17 |
| Mar 28, 2024 | 0.17 |
| Dec 28, 2023 | 0.16 |
| Sep 28, 2023 | 0.16 |
| Jun 29, 2023 | 0.17 |
| Mar 30, 2023 | 0.18 |
| Dec 29, 2022 | 0.17 |
| Sep 29, 2022 | 0.20 |
| Jun 30, 2022 | 0.18 |
| Mar 31, 2022 | 0.22 |
| Dec 30, 2021 | 0.21 |
| Sep 30, 2021 | 0.27 |
| Jul 1, 2021 | 0.24 |
| Apr 1, 2021 | 0.25 |
| Dec 31, 2020 | 0.22 |
| Sep 24, 2020 | 0.16 |
| Jun 25, 2020 | 0.25 |
| Mar 26, 2020 | 0.25 |
| Dec 26, 2019 | 0.16 |
| Sep 26, 2019 | 0.18 |
| Jun 27, 2019 | 0.18 |
| Mar 28, 2019 | 0.20 |
| Dec 27, 2018 | 0.24 |
| Sep 27, 2018 | 0.28 |
| Jun 28, 2018 | 0.28 |
| Mar 29, 2018 | 0.31 |
| Dec 28, 2017 | 0.30 |
| Sep 28, 2017 | 0.34 |
| Jun 29, 2017 | 0.33 |
| Mar 30, 2017 | 0.31 |
| Dec 29, 2016 | 0.31 |
| Sep 29, 2016 | 0.29 |
| Jun 30, 2016 | 0.29 |
| Mar 31, 2016 | 0.30 |
| Nov 26, 2015 | 0.30 |
| Aug 27, 2015 | 0.31 |
| May 28, 2015 | 0.31 |
| Feb 26, 2015 | 0.31 |
| Nov 27, 2014 | 0.31 |
| Aug 28, 2014 | 0.31 |
| May 29, 2014 | 0.31 |
| Feb 27, 2014 | 0.31 |
| Nov 28, 2013 | 0.31 |
| Aug 29, 2013 | 0.31 |
| May 30, 2013 | 0.33 |
| Feb 28, 2013 | 0.34 |
| Nov 29, 2012 | 0.31 |
| Aug 30, 2012 | 0.27 |
| May 31, 2012 | 0.28 |
| Feb 23, 2012 | 0.28 |
| Nov 24, 2011 | 0.28 |
| Aug 25, 2011 | 0.29 |
| May 26, 2011 | 0.31 |