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
Download Data
Historic 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 | 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 |