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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares RepurchasedShort-Term Debt repayments
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Marcus (MCS) Long-Term Debt Issuances (2016 - 2020)

Marcus (MCS) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $10.3 million as the latest value for Q4 2020.

  • For the quarter ending Q4 2020, Long-Term Debt Issuances rose 104.19% year-over-year to $10.3 million, compared with a TTM value of $10.3 million through Dec 2025, up 0.64%, and an annual FY2024 reading of $100.0 million, changed N/A over the prior year.
  • Long-Term Debt Issuances was $10.3 million for Q4 2020 at Marcus, up from -$66000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $188.0 million in Q1 2020 and bottomed at -$246.0 million in Q4 2019.
  • Average Long-Term Debt Issuances over 4 years is $4.9 million, with a median of $55.0 million recorded in 2018.
  • Peak annual rise in Long-Term Debt Issuances hit 157.53% in 2020, while the deepest fall reached 307.63% in 2020.
  • Year by year, Long-Term Debt Issuances stood at -$189.0 million in 2017, then grew by 15.87% to -$159.0 million in 2018, then plummeted by 54.72% to -$246.0 million in 2019, then soared by 104.19% to $10.3 million in 2020.
  • Business Quant data shows Long-Term Debt Issuances for MCS at $10.3 million in Q4 2020, -$66000.0 in Q3 2020, and -$184.8 million in Q2 2020.