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