Growth Metrics

Marcus (MCS) Long-Term Debt Repayments (2010 - 2025)

Marcus posted quarterly Long-Term Debt Repayments of $10.0 million for Q3 2025, down 3.32% year-on-year from $10.3 million in Q3 2024, and up 11804.76% on a QoQ basis from $84000.0 in Q2 2025.

Marcus (MCS) has 16 years of Long-Term Debt Repayments data on file, last reported at $10.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 3.32% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (down 11.08% YoY), and the FY2025 full-year result was $10.4 million, down 8.6% from the prior year.
  • Long-Term Debt Repayments for Q3 2025 stood at $10.0 million, up from $84000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $24.5 million in Q4 2022 and bottomed at $84000.0 in Q2 2025.
  • The 5-year median for Long-Term Debt Repayments is $424000.0 (2022), against an average of $4.2 million.
  • Peak annual rise in Long-Term Debt Repayments reached 11120.0% in 2021, while the deepest fall reached 98.97% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $432000.0 in 2021, then surged by 5563.19% to $24.5 million in 2022, then tumbled by 98.63% to $336000.0 in 2023, then grew by 2.98% to $346000.0 in 2024, then surged by 2790.17% to $10.0 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at $10.0 million (Q3 2025), $84000.0 (Q2 2025), and $308000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 2.65 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 6.61 Mn
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 13.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 88.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 17.00 Mn
10 Marcus 619.14 Mn 607.91 Mn 143.84 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2025 10.00 Mn
Sep 30, 2025 10.00 Mn
Jun 30, 2025 84,000.00
Jun 30, 2025 84,000.00
Mar 31, 2025 308,000.00
Mar 31, 2025 308,000.00
Dec 26, 2024 346,000.00
Dec 26, 2024 346,000.00
Sep 26, 2024 10.34 Mn
Sep 26, 2024 10.34 Mn
Jun 27, 2024 343,000.00
Jun 27, 2024 343,000.00
Mar 28, 2024 338,000.00
Mar 28, 2024 338,000.00
Dec 28, 2023 336,000.00
Dec 28, 2023 336,000.00
Sep 28, 2023 10.33 Mn
Sep 28, 2023 10.33 Mn
Jun 29, 2023 332,000.00
Jun 29, 2023 332,000.00
Mar 30, 2023 431,000.00
Mar 30, 2023 431,000.00
Dec 29, 2022 24.47 Mn
Dec 29, 2022 24.47 Mn
Sep 29, 2022 10.42 Mn
Sep 29, 2022 10.42 Mn
Jun 30, 2022 424,000.00
Jun 30, 2022 424,000.00
Mar 31, 2022 427,000.00
Mar 31, 2022 427,000.00
Dec 30, 2021 432,000.00
Dec 30, 2021 432,000.00
Sep 30, 2021 10.10 Mn
Sep 30, 2021 10.10 Mn
Jul 1, 2021 94,000.00
Jul 1, 2021 94,000.00
Apr 1, 2021 93,000.00
Apr 1, 2021 93,000.00
Dec 31, 2020 91,000.00
Dec 31, 2020 91,000.00
Sep 24, 2020 90,000.00
Sep 24, 2020 90,000.00
Jun 25, 2020 9.09 Mn
Jun 25, 2020 9.09 Mn
Mar 26, 2020 177,000.00
Mar 26, 2020 177,000.00
Dec 26, 2019 417,000.00
Dec 26, 2019 417,000.00
Sep 26, 2019 171,000.00
Sep 26, 2019 171,000.00
Jun 27, 2019 23.82 Mn
Jun 27, 2019 23.82 Mn
Mar 28, 2019 217,000.00
Mar 28, 2019 217,000.00
Dec 27, 2018 10.78 Mn
Dec 27, 2018 10.78 Mn
Sep 27, 2018 808,000.00
Sep 27, 2018 808,000.00
Jun 28, 2018 808,000.00
Jun 28, 2018 808,000.00
Mar 29, 2018 173,000.00
Mar 29, 2018 173,000.00
Dec 28, 2017 406,000.00
Dec 28, 2017 406,000.00
Sep 28, 2017 874,000.00
Sep 28, 2017 874,000.00
Jun 29, 2017 775,000.00
Jun 29, 2017 775,000.00
Mar 30, 2017 24.40 Mn
Mar 30, 2017 24.40 Mn
Sep 29, 2016 -51.62 Mn
Sep 29, 2016 -51.62 Mn
Jun 30, 2016 50.13 Mn
Jun 30, 2016 50.13 Mn
Mar 31, 2016 1.49 Mn
Mar 31, 2016 1.49 Mn
Aug 27, 2015 1.52 Mn
Aug 27, 2015 1.52 Mn
Aug 28, 2014 1.11 Mn
Aug 28, 2014 1.11 Mn
May 29, 2014 -54.50 Mn
May 29, 2014 -54.50 Mn
Feb 27, 2014 7.23 Mn
Feb 27, 2014 7.23 Mn
Nov 28, 2013 6.77 Mn
Nov 28, 2013 6.77 Mn
Aug 29, 2013 72.39 Mn
Aug 29, 2013 72.39 Mn
May 30, 2013 42.00 Mn
May 30, 2013 42.00 Mn
Feb 28, 2013 127.60 Mn
Feb 28, 2013 127.60 Mn
Nov 29, 2012 33.23 Mn
Nov 29, 2012 33.23 Mn
Aug 30, 2012 37.18 Mn
Aug 30, 2012 37.18 Mn
May 31, 2012 36.50 Mn
May 31, 2012 36.50 Mn
Feb 23, 2012 30.18 Mn
Feb 23, 2012 30.18 Mn
Nov 24, 2011 27.19 Mn
Nov 24, 2011 27.19 Mn
Aug 25, 2011 34.16 Mn
Aug 25, 2011 34.16 Mn
May 26, 2011 21.01 Mn
May 26, 2011 21.01 Mn
Feb 24, 2011 10.05 Mn
Feb 24, 2011 10.05 Mn
Nov 25, 2010 9.33 Mn
Nov 25, 2010 9.33 Mn
Aug 26, 2010 33.05 Mn
Aug 26, 2010 33.05 Mn