Marcus (MCS) Non-Current Debt (2011 - 2026)
Marcus posted quarterly Non-Current Debt of $174.1 million for Q1 2026, down 7.93% year-on-year from $189.1 million in Q1 2025, and up 9.47% on a QoQ basis from $159.0 million in Q4 2025.
Marcus (MCS) has 16 years of Non-Current Debt data on file, last reported at $174.1 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 7.93% year-over-year to $174.1 million; the trailing twelve-month figure through Mar 2026 stood at $174.1 million (down 7.93% YoY), and the FY2025 full-year result was $159.0 million, up 6.71% from the prior year.
- Non-Current Debt for Q1 2026 stood at $174.1 million, up from $159.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $212.5 million in Q3 2022 and bottomed at $149.0 million in Q4 2024.
- The 5-year median for Non-Current Debt is $169.8 million (2023), against an average of $173.4 million.
- The widest annual swing landed in 2022, when Non-Current Debt slipped 28.24%; it then grew 18.53% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $170.0 million in 2022, then fell by 6.15% to $159.5 million in 2023, then slipped by 6.61% to $149.0 million in 2024, then increased by 6.71% to $159.0 million in 2025, then gained by 9.47% to $174.1 million in 2026.
- The last three Non-Current Debt figures came in at $174.1 million (Q1 2026), $159.0 million (Q4 2025), and $162.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 13.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 30.97 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 6.71 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 4.97 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.59 Bn |
| 10 | Marcus | 619.14 Mn | 607.91 Mn | 143.84 Mn | 174.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 174.06 Mn |
| Mar 31, 2026 | 174.06 Mn |
| Dec 31, 2025 | 159.01 Mn |
| Dec 31, 2025 | 159.01 Mn |
| Sep 30, 2025 | 161.95 Mn |
| Sep 30, 2025 | 161.95 Mn |
| Jun 30, 2025 | 170.12 Mn |
| Jun 30, 2025 | 170.12 Mn |
| Mar 31, 2025 | 189.06 Mn |
| Mar 31, 2025 | 189.06 Mn |
| Dec 26, 2024 | 149.01 Mn |
| Dec 26, 2024 | 149.01 Mn |
| Sep 26, 2024 | 162.63 Mn |
| Sep 26, 2024 | 162.63 Mn |
| Jun 27, 2024 | 164.86 Mn |
| Jun 27, 2024 | 164.86 Mn |
| Mar 28, 2024 | 159.51 Mn |
| Mar 28, 2024 | 159.51 Mn |
| Dec 28, 2023 | 159.55 Mn |
| Dec 28, 2023 | 159.55 Mn |
| Sep 28, 2023 | 159.68 Mn |
| Sep 28, 2023 | 159.68 Mn |
| Jun 29, 2023 | 169.78 Mn |
| Jun 29, 2023 | 169.78 Mn |
| Mar 30, 2023 | 178.92 Mn |
| Mar 30, 2023 | 178.92 Mn |
| Dec 29, 2022 | 170.01 Mn |
| Dec 29, 2022 | 170.01 Mn |
| Sep 29, 2022 | 212.53 Mn |
| Sep 29, 2022 | 212.53 Mn |
| Jun 30, 2022 | 203.72 Mn |
| Jun 30, 2022 | 203.72 Mn |
| Mar 31, 2022 | 203.91 Mn |
| Mar 31, 2022 | 203.91 Mn |
| Dec 30, 2021 | 204.18 Mn |
| Dec 30, 2021 | 204.18 Mn |
| Sep 30, 2021 | 236.61 Mn |
| Sep 30, 2021 | 236.61 Mn |
| Jul 1, 2021 | 283.89 Mn |
| Jul 1, 2021 | 283.89 Mn |
| Apr 1, 2021 | 227.77 Mn |
| Apr 1, 2021 | 227.77 Mn |
| Dec 31, 2020 | 193.04 Mn |
| Dec 31, 2020 | 193.04 Mn |
| Sep 24, 2020 | 199.36 Mn |
| Sep 24, 2020 | 199.36 Mn |
| Jun 25, 2020 | 257.41 Mn |
| Jun 25, 2020 | 257.41 Mn |
| Mar 26, 2020 | 345.21 Mn |
| Mar 26, 2020 | 345.21 Mn |
| Dec 26, 2019 | 206.43 Mn |
| Dec 26, 2019 | 206.43 Mn |
| Sep 26, 2019 | 235.79 Mn |
| Sep 26, 2019 | 235.79 Mn |
| Jun 27, 2019 | 239.95 Mn |
| Jun 27, 2019 | 239.95 Mn |
| Mar 28, 2019 | 263.58 Mn |
| Mar 28, 2019 | 263.58 Mn |
| Dec 27, 2018 | 228.86 Mn |
| Dec 27, 2018 | 228.86 Mn |
| Sep 27, 2018 | 262.15 Mn |
| Sep 27, 2018 | 262.15 Mn |
| Jun 28, 2018 | 275.32 Mn |
| Jun 28, 2018 | 275.32 Mn |
| Mar 29, 2018 | 290.49 Mn |
| Mar 29, 2018 | 290.49 Mn |
| Dec 28, 2017 | 289.81 Mn |
| Dec 28, 2017 | 289.81 Mn |
| Sep 28, 2017 | 317.80 Mn |
| Sep 28, 2017 | 317.80 Mn |
| Jun 29, 2017 | 308.37 Mn |
| Jun 29, 2017 | 308.37 Mn |
| Mar 30, 2017 | 276.59 Mn |
| Mar 30, 2017 | 276.59 Mn |
| Dec 29, 2016 | 271.34 Mn |
| Dec 29, 2016 | 271.34 Mn |
| Sep 29, 2016 | 196.59 Mn |
| Sep 29, 2016 | 196.59 Mn |
| Jun 30, 2016 | 202.89 Mn |
| Jun 30, 2016 | 202.89 Mn |
| Mar 31, 2016 | 196.45 Mn |
| Mar 31, 2016 | 196.45 Mn |
| Nov 26, 2015 | 217.46 Mn |
| Nov 26, 2015 | 217.46 Mn |
| Aug 27, 2015 | 229.30 Mn |
| Aug 27, 2015 | 229.30 Mn |
| May 28, 2015 | 229.67 Mn |
| May 28, 2015 | 229.67 Mn |
| Feb 26, 2015 | 233.75 Mn |
| Feb 26, 2015 | 233.75 Mn |
| Nov 27, 2014 | 234.74 Mn |
| Nov 27, 2014 | 234.74 Mn |
| Aug 28, 2014 | 232.15 Mn |
| Aug 28, 2014 | 232.15 Mn |
| May 29, 2014 | 233.56 Mn |
| May 29, 2014 | 233.56 Mn |
| Feb 27, 2014 | 200.42 Mn |
| Feb 27, 2014 | 200.42 Mn |
| Nov 28, 2013 | 201.71 Mn |
| Nov 28, 2013 | 201.71 Mn |
| Aug 29, 2013 | 202.80 Mn |
| Aug 29, 2013 | 202.80 Mn |
| May 30, 2013 | 231.58 Mn |
| May 30, 2013 | 231.58 Mn |
| Feb 28, 2013 | 238.60 Mn |
| Feb 28, 2013 | 238.60 Mn |
| Nov 29, 2012 | 221.36 Mn |
| Nov 29, 2012 | 221.36 Mn |
| Aug 30, 2012 | 106.09 Mn |
| Aug 30, 2012 | 106.09 Mn |
| May 31, 2012 | 106.28 Mn |
| May 31, 2012 | 106.28 Mn |
| Feb 23, 2012 | 176.33 Mn |
| Feb 23, 2012 | 176.33 Mn |
| Nov 24, 2011 | 190.88 Mn |
| Nov 24, 2011 | 190.88 Mn |
| Aug 25, 2011 | 178.06 Mn |
| Aug 25, 2011 | 178.06 Mn |
| May 26, 2011 | 197.23 Mn |
| May 26, 2011 | 197.23 Mn |