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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 - 2025)

Marcus' Debt Ratio history spans 15 years, with the latest figure at 0.16 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 2.87% year-over-year to 0.16; the TTM value through Dec 2025 reached 0.16, up 2.87%, while the annual FY2025 figure was 0.16, 2.87% up from the prior year.
  • Debt Ratio reached 0.16 in Q4 2025 per MCS's latest filing, down from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q3 2021 to a low of 0.15 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.17 recorded in 2025.
  • Peak YoY movement for Debt Ratio: skyrocketed 30.44% in 2021, then dropped 29.28% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.21 in 2021, then fell by 19.92% to 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.
  • Per Business Quant, the three most recent readings for MCS's Debt Ratio are 0.16 (Q4 2025), 0.16 (Q3 2025), and 0.18 (Q2 2025).