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% YoY from $179.9 million in Q2 2025, and down 14.33% on a QoQ basis from $174.1 million in Q1 2026.
Marcus (MCS) Non-Current Debt (2011 - 2026) Analysis & Trends
Marcus (MCS) has 16 years of Non-Current Debt data on file, last reported at $149.1 million in Q2 2026.
- Quarterly Non-Current Debt fell 17.11% year-over-year to $149.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $149.1 million (down 17.11% YoY) and the FY2025 annual result came in at $159.0 million, changed 0.08% from the prior year.
- Non-Current Debt slipped to $149.1 million in Q2 2026, from $174.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $223.6 million in Q3 2022 to a low of $149.1 million in Q2 2026.
- A 5-year average of $180.2 million and a median of $174.9 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt retreated 24.34% — and 2025, when it climbed 17.15%.
- Tracing MCS's Non-Current Debt over 5 years: stood at $180.4 million in 2022, then slipped by 5.87% to $169.9 million in 2023, then slipped by 6.31% to $159.1 million in 2024, then fell by 0.08% to $159.0 million in 2025, then retreated by 6.22% to $149.1 million in 2026.
- The last three Non-Current Debt figures came in at $149.1 million (Q2 2026), $174.1 million (Q1 2026), and $159.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 37.41 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 32.02 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 6.23 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.85 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.58 Bn |
| 10 | Marcus | 911.08 Mn | 884.73 Mn | 221.63 Mn | 149.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |