Marcus (MCS) Short term Debt (2011 - 2025)

Marcus (MCS) posted Short term Debt of $9.8 million for Q2 2025, down 0.69% on a QoQ basis from $9.8 million in Q1 2025, and down 9.64% year-over-year from $10.8 million in Q2 2024.

Marcus (MCS) Short term Debt (2011 - 2025) Analysis & Trends

Marcus' Short term Debt history runs 15 years deep, the most recent figure standing at $9.8 million for Q2 2025.

  • Quarterly Short term Debt fell 9.64% year-over-year to $9.8 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $9.8 million (down 9.64% YoY) and the FY2024 annual result came in at $10.1 million, down 1.65% from the prior year.
  • Short term Debt was $9.8 million for Q2 2025 at Marcus, down from $9.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $83.5 million in Q3 2021 and bottomed at $9.8 million in Q2 2025.
  • A 5-year average of $21.9 million and a median of $10.4 million in 2022 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2021 — Short term Debt surged 545.93% — and 2022, when it tumbled 86.71%.
  • Marcus' Short term Debt stood at $47.3 million in 2021, then slumped by 77.97% to $10.4 million in 2022, then slipped by 1.24% to $10.3 million in 2023, then slipped by 1.65% to $10.1 million in 2024, then slipped by 3.56% to $9.8 million in 2025.
  • Business Quant data shows MCS's Short term Debt at $9.8 million in Q2 2025, $9.8 million in Q1 2025, and $10.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Marcus 729.29 Mn 718.06 Mn 143.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 9.77 Mn
Mar 31, 2025 9.84 Mn
Dec 26, 2024 10.13 Mn
Sep 26, 2024 10.46 Mn
Jun 27, 2024 10.82 Mn
Mar 28, 2024 10.27 Mn
Dec 28, 2023 10.30 Mn
Sep 28, 2023 10.41 Mn
Jun 29, 2023 10.39 Mn
Mar 30, 2023 10.34 Mn
Dec 29, 2022 10.43 Mn
Sep 29, 2022 11.10 Mn
Jun 30, 2022 46.63 Mn
Mar 31, 2022 46.58 Mn
Dec 30, 2021 47.35 Mn
Sep 30, 2021 83.50 Mn
Jul 1, 2021 33.70 Mn
Apr 1, 2021 11.36 Mn
Dec 31, 2020 10.55 Mn
Sep 24, 2020 12.93 Mn