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| Date | Value |
|---|---|
| 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 |