Marcus (MCS) Non-Current Debt (2011 - 2026)

Marcus (MCS) posted Non-Current Debt of $174.1 million for Q1 2026, up 9.47% on a QoQ basis from $159.0 million in Q4 2025, and down 7.93% year-over-year from $189.1 million in Q1 2025.

Marcus (MCS) Non-Current Debt (2011 - 2026) Analysis & Trends

Marcus' Non-Current Debt history runs 16 years deep, the most recent figure standing at $174.1 million for Q1 2026.

  • Quarterly Non-Current Debt fell 7.93% year-over-year to $174.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $174.1 million (down 7.93% YoY) and the FY2025 annual result came in at $159.0 million, up 6.71% from the prior year.
  • Non-Current Debt was $174.1 million for Q1 2026 at Marcus, up from $159.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $223.6 million in Q3 2022 and bottomed at $149.0 million in Q4 2024.
  • A 5-year average of $177.8 million and a median of $173.1 million in 2024 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt dropped 24.34% — and 2025, when it gained 18.53%.
  • Marcus' Non-Current Debt stood at $180.4 million in 2022, then declined by 5.87% to $169.9 million in 2023, then fell by 12.27% to $149.0 million in 2024, then rose by 6.71% to $159.0 million in 2025, then advanced by 9.47% to $174.1 million in 2026.
  • Business Quant data shows MCS's Non-Current Debt at $174.1 million in Q1 2026, $159.0 million in Q4 2025, and $162.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 11.83 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 38.47 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 32.47 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 6.71 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 4.97 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.59 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Marcus 729.29 Mn 718.06 Mn 143.84 Mn 174.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 174.06 Mn
Dec 31, 2025 159.01 Mn
Sep 30, 2025 161.95 Mn
Jun 30, 2025 170.12 Mn
Mar 31, 2025 189.06 Mn
Dec 26, 2024 149.01 Mn
Sep 26, 2024 173.09 Mn
Jun 27, 2024 175.68 Mn
Mar 28, 2024 159.51 Mn
Dec 28, 2023 169.85 Mn
Sep 28, 2023 170.09 Mn
Jun 29, 2023 169.78 Mn
Mar 30, 2023 178.92 Mn
Dec 29, 2022 180.44 Mn
Sep 29, 2022 223.63 Mn
Jun 30, 2022 214.80 Mn
Mar 31, 2022 203.91 Mn
Dec 30, 2021 204.18 Mn
Sep 30, 2021 248.32 Mn
Jul 1, 2021 283.89 Mn