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

Marcus' Long-Term Debt Issuances history spans 11 years, with the latest figure at $10.3 million for Q4 2020.

  • For Q4 2020, Long-Term Debt Issuances rose 104.19% year-over-year to $10.3 million; the TTM value through Dec 2025 reached $10.3 million, down 56.62%, while the annual FY2024 figure was $100.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $10.3 million in Q4 2020 per MCS's latest filing, down from $13.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $188.0 million in Q1 2020 to a low of -$250.2 million in Q4 2016.
  • Average Long-Term Debt Issuances over 5 years is $16.1 million, with a median of $49.0 million recorded in 2016.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 108.18% in 2017, then skyrocketed 500.0% in 2018.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$250.2 million in 2016, then surged by 94.4% to -$14.0 million in 2017, then plummeted by 1035.71% 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.
  • Per Business Quant, the three most recent readings for MCS's Long-Term Debt Issuances are $10.3 million (Q4 2020), $13.5 million (Q3 2020), and $13.5 million (Q2 2020).