Balance Sheet
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Ratios

Marcus (MCS) Long-Term Debt Repayments (2016 - 2025)

Marcus' Long-Term Debt Repayments history spans 16 years, with the latest figure at $10.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 3.32% year-over-year to $10.0 million; the TTM value through Dec 2025 reached $10.4 million, down 8.6%, while the annual FY2025 figure was $10.4 million, 8.6% down from the prior year.
  • Long-Term Debt Repayments reached $10.0 million in Q3 2025 per MCS's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $4.2 million, with a median of $424000.0 recorded in 2022.
  • The largest YoY upside for Long-Term Debt Repayments was 11120.0% in 2021 against a maximum downside of 98.97% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for MCS's Long-Term Debt Repayments are $10.0 million (Q3 2025), $84000.0 (Q2 2025), and $308000.0 (Q1 2025).