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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Marcus (MCS) Debt Ratio (2016 - 2026)

Marcus filings provide 16 years of Debt Ratio readings, the most recent being 0.18 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 10.2% to 0.18 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.18, a 10.2% decrease, with the full-year FY2025 number at 0.16, up 2.87% from a year prior.
  • Debt Ratio hit 0.18 in Q1 2026 for Marcus, up from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.22 in Q1 2022 to a low of 0.15 in Q4 2024.
  • Median Debt Ratio over the past 5 years was 0.17 (2023), compared with a mean of 0.17.
  • Biggest five-year swings in Debt Ratio: dropped 25.58% in 2022 and later rose 17.17% in 2025.
  • Marcus' Debt Ratio stood at 0.17 in 2022, then fell by 5.91% to 0.16 in 2023, then dropped by 4.46% to 0.15 in 2024, then grew by 2.87% to 0.16 in 2025, then increased by 11.95% to 0.18 in 2026.
  • The last three reported values for Debt Ratio were 0.18 (Q1 2026), 0.16 (Q4 2025), and 0.16 (Q3 2025) per Business Quant data.