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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |