Marcus (MCS) Long-Term Debt Issuances (2010 - 2020)
Marcus posted quarterly Long-Term Debt Issuances of $10.3 million for Q4 2020, up 104.19% year-on-year from $5.1 million in Q1 2020, and down 23.38% on a QoQ basis from $13.5 million in Q3 2020.
Marcus (MCS) has 11 years of Long-Term Debt Issuances data on file, last reported 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.
- Across five years, Long-Term Debt Issuances topped out at $220.2 million in Q2 2016 and bottomed at -$246.0 million in Q4 2019.
- The 5-year median for Long-Term Debt Issuances is $51.5 million (2018), against an average of $16.1 million.
- The widest annual swing landed in 2017, when Long-Term Debt Issuances tumbled 106.36%; it then soared 500.0% in 2018.
- A 5-year view of Long-Term Debt Issuances shows it stood at -$220.2 million in 2016, then advanced by 14.16% to -$189.0 million in 2017, then rose by 15.87% to -$159.0 million in 2018, then tumbled by 54.72% to -$246.0 million in 2019, then surged 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 3.98 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 226.16 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 125.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 900.00 Mn |
| 10 | Marcus | 619.14 Mn | 607.91 Mn | 143.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 28, 2018 | 56.00 Mn |
| Jun 28, 2018 | 56.00 Mn |
| Mar 29, 2018 | 49.00 Mn |
| Mar 29, 2018 | 49.00 Mn |
| Dec 28, 2017 | -189.00 Mn |
| Dec 28, 2017 | -189.00 Mn |
| Sep 28, 2017 | 189.00 Mn |
| Sep 28, 2017 | 189.00 Mn |
| Jun 29, 2017 | -14.00 Mn |
| Jun 29, 2017 | -14.00 Mn |
| Mar 30, 2017 | 79.00 Mn |
| Mar 30, 2017 | 79.00 Mn |
| Sep 29, 2016 | -220.19 Mn |
| Sep 29, 2016 | -220.19 Mn |
| Jun 30, 2016 | 220.19 Mn |
| Jun 30, 2016 | 220.19 Mn |
| Aug 27, 2015 | 69.50 Mn |
| Aug 27, 2015 | 69.50 Mn |
| Aug 28, 2014 | 32.50 Mn |
| Aug 28, 2014 | 32.50 Mn |
| May 29, 2014 | -23.80 Mn |
| May 29, 2014 | -23.80 Mn |
| Feb 27, 2014 | 5.50 Mn |
| Feb 27, 2014 | 5.50 Mn |
| Nov 28, 2013 | 6.50 Mn |
| Nov 28, 2013 | 6.50 Mn |
| Aug 29, 2013 | 64.50 Mn |
| Aug 29, 2013 | 64.50 Mn |
| May 30, 2013 | 31.50 Mn |
| May 30, 2013 | 31.50 Mn |
| Feb 28, 2013 | 157.10 Mn |
| Feb 28, 2013 | 157.10 Mn |
| Nov 29, 2012 | 42.00 Mn |
| Nov 29, 2012 | 42.00 Mn |
| Aug 30, 2012 | 32.00 Mn |
| Aug 30, 2012 | 32.00 Mn |
| May 31, 2012 | 35.22 Mn |
| May 31, 2012 | 35.22 Mn |
| Feb 23, 2012 | 29.78 Mn |
| Feb 23, 2012 | 29.78 Mn |
| Nov 24, 2011 | 37.00 Mn |
| Nov 24, 2011 | 37.00 Mn |
| Aug 25, 2011 | 15.00 Mn |
| Aug 25, 2011 | 15.00 Mn |
| May 26, 2011 | 13.00 Mn |
| May 26, 2011 | 13.00 Mn |
| Feb 24, 2011 | 6.00 Mn |
| Feb 24, 2011 | 6.00 Mn |
| Nov 25, 2010 | 14.00 Mn |
| Nov 25, 2010 | 14.00 Mn |
| Aug 26, 2010 | 19.00 Mn |
| Aug 26, 2010 | 19.00 Mn |