Marcus (MCS) Long-Term Debt Issuances (2010 - 2020)

Marcus (MCS) reported Long-Term Debt Issuances of $10.3 million for Q4 2020, up 104.19% on a YoY basis from $5.1 million in Q1 2020, and down 23.38% quarter-over-quarter from $13.5 million in Q3 2020.

Marcus (MCS) Long-Term Debt Issuances (2010 - 2020) Analysis & Trends

Marcus has reported Long-Term Debt Issuances for 11 years, with the latest figure at $10.3 million in Q4 2020.

  • For the quarter ending Q4 2020, Long-Term Debt Issuances rose 104.19% year-over-year to $10.3 million; the trailing twelve-month figure through Dec 2025 stood at $10.3 million (down 56.62% YoY), and the FY2024 full-year result was $100.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q4 2020 stood at $10.3 million, down from $13.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $220.2 million in Q2 2016, with the low at -$246.0 million in Q4 2019.
  • Historically, Long-Term Debt Issuances has averaged $16.1 million across 5 years, with a median of $51.5 million in 2018.
  • Annual changes were most pronounced in 2017 — Long-Term Debt Issuances sank 106.36% — and 2018, when it soared 500.0%.
  • Marcus' Long-Term Debt Issuances stood at -$220.2 million in 2016, then gained by 14.16% to -$189.0 million in 2017, then increased by 15.87% to -$159.0 million in 2018, then plunged by 54.72% to -$246.0 million in 2019, then jumped by 104.19% to $10.3 million in 2020.
  • The last three Long-Term Debt Issuances figures came in at $10.3 million (Q4 2020), $13.5 million (Q3 2020), and $13.5 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn -
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn 3.98 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn -
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn 226.16 Mn
6 Fox 25.61 Bn 22.11 Bn - -
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn -
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn -
9 News 16.23 Bn 14.76 Bn - 125.00 Mn
10 Marcus 682.96 Mn 671.73 Mn 143.84 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2020 10.31 Mn
Dec 31, 2020 10.31 Mn
Sep 24, 2020 13.46 Mn
Sep 24, 2020 13.46 Mn
Jun 25, 2020 13.46 Mn
Jun 25, 2020 13.46 Mn
Mar 26, 2020 188.00 Mn
Mar 26, 2020 188.00 Mn
Dec 26, 2019 -246.00 Mn
Dec 26, 2019 -246.00 Mn
Sep 26, 2019 84.00 Mn
Sep 26, 2019 84.00 Mn
Jun 27, 2019 89.00 Mn
Jun 27, 2019 89.00 Mn
Mar 28, 2019 73.00 Mn
Mar 28, 2019 73.00 Mn
Dec 27, 2018 -159.00 Mn
Dec 27, 2018 -159.00 Mn
Sep 27, 2018 54.00 Mn
Sep 27, 2018 54.00 Mn