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

Marcus (MCS) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $10.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 3.32% year-over-year to $10.0 million, compared with a TTM value of $10.4 million through Dec 2025, down 8.6%, and an annual FY2025 reading of $10.4 million, down 8.6% over the prior year.
  • Long-Term Debt Repayments was $10.0 million for Q3 2025 at Marcus, 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.
  • Average Long-Term Debt Repayments over 5 years is $4.2 million, with a median of $424000.0 recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 11120.0% in 2021, while the deepest fall reached 98.97% in 2021.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for MCS at $10.0 million in Q3 2025, $84000.0 in Q2 2025, and $308000.0 in Q1 2025.