Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Marcus (MCS) Short term Debt (2016 - 2025)

Marcus' Short term Debt history spans 15 years, with the latest figure at $9.8 million for Q2 2025.

  • For Q2 2025, Short term Debt fell 9.64% year-over-year to $9.8 million; the TTM value through Jun 2025 reached $9.8 million, down 9.64%, while the annual FY2024 figure was $10.1 million, 1.65% down from the prior year.
  • Short term Debt reached $9.8 million in Q2 2025 per MCS's latest filing, down from $9.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $83.5 million in Q3 2021 to a low of $9.8 million in Q2 2025.
  • Average Short term Debt over 5 years is $19.1 million, with a median of $10.4 million recorded in 2022.
  • Peak YoY movement for Short term Debt: soared 383.17% in 2021, then plummeted 77.97% in 2022.
  • A 5-year view of Short term Debt shows it stood at $47.3 million in 2021, then tumbled by 77.97% to $10.4 million in 2022, then fell by 1.24% to $10.3 million in 2023, then fell by 1.65% to $10.1 million in 2024, then fell by 3.56% to $9.8 million in 2025.
  • Per Business Quant, the three most recent readings for MCS's Short term Debt are $9.8 million (Q2 2025), $9.8 million (Q1 2025), and $10.1 million (Q4 2024).