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 Repayments (2016 - 2025)

Marcus filings provide 16 years of Long-Term Debt Repayments readings, the most recent being $10.0 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 3.32% to $10.0 million in Q3 2025 year-over-year; TTM through Mar 2026 was $10.1 million, a 11.08% decrease, with the full-year FY2025 number at $10.4 million, down 8.6% from a year prior.
  • Long-Term Debt Repayments hit $10.0 million in Q3 2025 for Marcus, up from $84000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $24.5 million in Q4 2022 to a low of $84000.0 in Q2 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $424000.0 (2022), compared with a mean of $4.2 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 11120.0% in 2021, down 98.97% in 2021.
  • Marcus' Long-Term Debt Repayments stood at $432000.0 in 2021, then soared by 5563.19% to $24.5 million in 2022, then plummeted by 98.63% to $336000.0 in 2023, then increased by 2.98% to $346000.0 in 2024, then soared by 2790.17% to $10.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $10.0 million (Q3 2025), $84000.0 (Q2 2025), and $308000.0 (Q1 2025) per Business Quant data.