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| Date | Value |
|---|---|
| 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 |