Marcus MCS
NYSE MCS
$28.67 -0.03 (-0.10%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Marcus (MCS) reported Non-Current Debt of $149.12 million for Q2 2026, down 12.3% from $170.12 million a year earlier and down 14.3% from the prior quarter.

Analysis

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

At the end of FY2025, Marcus posted Non-Current Debt of $159.01 million, up 6.7% from FY2024.

  • Non-Current Debt has a five-year compound annual growth rate of -3.8% (FY2020 to FY2025).
  • By year, Non-Current Debt came in at $149.01 million in FY2024 (-6.6%), $159.55 million in FY2023 (-6.2%), $170.01 million in FY2022 (-16.7%) and $204.18 million in FY2021 (+5.8%).
  • The Q2 2026 figure ranks as the lowest quarterly Non-Current Debt since Q4 2024.
  • Year over year, Non-Current Debt gained in four of the last eight quarters, with growth averaging 0.4%.
  • The high point for year-over-year Non-Current Debt in five years was Q3 2021 (growth of 18.7%); the low point was Q2 2022 (a decline of 28.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $174.06 million (Q1 2026), $159.01 million (Q4 2025) and $161.95 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Live Nation Entertainment 40.51 Bn 9.58 Bn 1.94 Bn 6.23 Bn
2 TKO Group Holdings 34.58 Bn 31.54 Bn 990.96 Mn 4.58 Bn
3 Liberty Media 19.43 Bn 14.75 Bn 329.00 Mn 4.85 Bn
4 Liberty Live Holdings 8.93 Bn 6.98 Bn 30.26 Mn 6.23 Mn
5 Madison Square Garden Entertainment 3.31 Bn 2.50 Bn 75.84 Mn 540.33 Mn
6 Amc Entertainment Holdings 2.37 Bn 456.31 Mn 1.05 Bn 3.70 Bn
7 Emerald Holding 997.46 Mn 523.66 Mn 99.50 Mn 497.50 Mn
8 Marcus 882.04 Mn 813.63 Mn 106.56 Mn 149.12 Mn
9 Reading International 41.78 Mn 12.09 Mn 14.10 Mn 68.56 Mn
10 Nip 31.30 Mn -28,742.19 Bn - 1,047.25 Bn
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 170.12 Mn
Mar 31, 2025 189.06 Mn
Dec 26, 2024 149.01 Mn
Sep 26, 2024 162.63 Mn
Jun 27, 2024 164.86 Mn
Mar 28, 2024 159.51 Mn
Dec 28, 2023 159.55 Mn
Sep 28, 2023 159.68 Mn
Jun 29, 2023 169.78 Mn
Mar 30, 2023 178.92 Mn
Dec 29, 2022 170.01 Mn
Sep 29, 2022 212.53 Mn
Jun 30, 2022 203.72 Mn
Mar 31, 2022 203.91 Mn
Dec 30, 2021 204.18 Mn
Sep 30, 2021 236.61 Mn
API Access

Marcus Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=MCS&period=max&api_key=YOUR_API_KEY