Marcus MCS
NYSE MCS
$27.11 -0.16 (-0.59%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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 83.26 Mn
Dec 31, 2020 87.19 Mn
Sep 24, 2020 89.93 Mn