Growth Metrics

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 🔒
DateValue
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