Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Marcus (MCS) Long-Term Debt Issuances (2016 - 2020)

Marcus filings provide 11 years of Long-Term Debt Issuances readings, the most recent being $10.3 million for Q4 2020.

  • On a quarterly basis, Long-Term Debt Issuances rose 104.19% to $10.3 million in Q4 2020 year-over-year; TTM through Dec 2025 was $10.3 million, a 56.62% decrease, with the full-year FY2024 number at $100.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit $10.3 million in Q4 2020 for Marcus, down from $13.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $220.2 million in Q2 2016 to a low of -$246.0 million in Q4 2019.
  • Median Long-Term Debt Issuances over the past 5 years was $51.5 million (2018), compared with a mean of $16.1 million.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 106.36% in 2017 and later surged 500.0% in 2018.
  • Marcus' Long-Term Debt Issuances stood at -$220.2 million in 2016, then rose by 14.16% to -$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.
  • The last three reported values for Long-Term Debt Issuances were $10.3 million (Q4 2020), $13.5 million (Q3 2020), and $13.5 million (Q2 2020) per Business Quant data.