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| 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 | 0.18 |
| 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 |