Marcus (MCS) Short term Debt (2011 - 2025)
Marcus' (MCS) quarterly Short term Debt came in at $9.8 million in Q2 2025, down 9.64% on a YoY basis from $10.8 million in Q2 2024, and down 0.69% quarter-over-quarter from $9.8 million in Q1 2025.
Analysis
Marcus (MCS) Short term Debt (2011 - 2025) Analysis & Trends
Marcus (MCS) has reported Short term Debt for 15 consecutive years, with $9.8 million the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Short term Debt fell 9.64% year-over-year to $9.8 million; the trailing twelve-month figure through Jun 2025 stood at $9.8 million (down 9.64% YoY), and the FY2024 full-year result was $10.1 million, down 1.65% from the prior year.
- Short term Debt slipped to $9.8 million in Q2 2025 per MCS's latest filing, 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.
- Historically, Short term Debt has averaged $25.8 million across 5 years, with a median of $10.4 million in 2022.
- The sharpest annual moves came in 2021 and 2022: Short term Debt soared 734.51% in 2021, then sank 86.71% in 2022.
- Over 5 years, 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.
- According to Business Quant data, Short term Debt over the past three periods registered $9.8 million, $9.8 million, and $10.1 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amc Entertainment Holdings | 1.82 Bn | 1.04 Bn | 1.14 Bn |
| 2 | Marcus | 830.87 Mn | 804.52 Mn | 221.63 Mn |
| 3 | Reading International | 51.09 Mn | 43.11 Mn | 14.10 Mn |
Historic Data
Download Data
Historic 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 | 83.26 Mn |
| Dec 31, 2020 | 87.19 Mn |
| Sep 24, 2020 | 89.93 Mn |