Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marcus (MCS) Non-Current Debt (2016 - 2025)

Marcus' Non-Current Debt history spans 15 years, with the latest figure at $159.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 6.71% year-over-year to $159.0 million; the TTM value through Dec 2025 reached $159.0 million, up 6.71%, while the annual FY2025 figure was $159.0 million, 6.71% up from the prior year.
  • Non-Current Debt reached $159.0 million in Q4 2025 per MCS's latest filing, down from $162.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $283.9 million in Q3 2021 to a low of $149.0 million in Q4 2024.
  • Average Non-Current Debt over 5 years is $186.3 million, with a median of $170.1 million recorded in 2022.
  • The largest YoY upside for Non-Current Debt was 18.69% in 2021 against a maximum downside of 34.02% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $204.2 million in 2021, then decreased by 16.74% to $170.0 million in 2022, then dropped by 6.15% to $159.5 million in 2023, then dropped by 6.61% to $149.0 million in 2024, then rose by 6.71% to $159.0 million in 2025.
  • Per Business Quant, the three most recent readings for MCS's Non-Current Debt are $159.0 million (Q4 2025), $162.0 million (Q3 2025), and $170.1 million (Q2 2025).