Marcus MCS
NYSE MCS
$27.11 -0.16 (-0.59%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Marcus' (MCS) quarterly Non-Current Debt came in at $149.1 million in Q2 2026, down 17.11% on a YoY basis from $179.9 million in Q2 2025, and down 14.33% quarter-over-quarter from $174.1 million in Q1 2026.

Analysis

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

Marcus (MCS) has reported Non-Current Debt for 16 consecutive years, with $149.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 17.11% year-over-year to $149.1 million; the trailing twelve-month figure through Jun 2026 stood at $149.1 million (down 17.11% YoY), and the FY2025 full-year result was $159.0 million, changed 0.08% from the prior year.
  • Non-Current Debt fell to $149.1 million in Q2 2026 per MCS's latest filing, from $174.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $223.6 million in Q3 2022 and bottomed at $149.1 million in Q2 2026.
  • Historically, Non-Current Debt has averaged $180.2 million across 5 years, with a median of $174.9 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt decreased 24.34% in 2022, then grew 17.15% in 2025.
  • Over 5 years, Non-Current Debt stood at $180.4 million in 2022, then declined by 5.87% to $169.9 million in 2023, then declined by 6.31% to $159.1 million in 2024, then decreased by 0.08% to $159.0 million in 2025, then slipped by 6.22% to $149.1 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $149.1 million, $174.1 million, and $159.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Amc Entertainment Holdings 1.82 Bn 1.04 Bn 1.14 Bn 3.70 Bn
2 Marcus 830.87 Mn 804.52 Mn 221.63 Mn 149.12 Mn
3 Reading International 51.09 Mn 43.11 Mn 14.10 Mn 68.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 149.12 Mn
Mar 31, 2026 174.06 Mn
Dec 31, 2025 159.01 Mn
Sep 30, 2025 161.95 Mn
Jun 30, 2025 179.89 Mn
Mar 31, 2025 198.90 Mn
Dec 26, 2024 159.14 Mn
Sep 26, 2024 173.09 Mn
Jun 27, 2024 175.68 Mn
Mar 28, 2024 169.78 Mn
Dec 28, 2023 169.85 Mn
Sep 28, 2023 170.09 Mn
Jun 29, 2023 180.18 Mn
Mar 30, 2023 189.26 Mn
Dec 29, 2022 180.44 Mn
Sep 29, 2022 223.63 Mn
Jun 30, 2022 214.80 Mn
Mar 31, 2022 214.97 Mn
Dec 30, 2021 215.14 Mn
Sep 30, 2021 248.32 Mn