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% YoY from $10.8 million in Q2 2024, and down 0.69% on a QoQ basis from $9.8 million in Q1 2025.
Marcus (MCS) Short term Debt (2011 - 2025) Analysis & Trends
Marcus (MCS) has 15 years of Short term Debt data on file, last reported at $9.8 million in 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 declined to $9.8 million in Q2 2025, 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.
- A 5-year average of $25.8 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 734.51% — and 2022, when it plunged 86.71%.
- Tracing MCS's Short term Debt over 5 years: stood at $47.3 million in 2021, then plunged by 77.97% to $10.4 million in 2022, then retreated by 1.24% to $10.3 million in 2023, then retreated by 1.65% to $10.1 million in 2024, then retreated by 3.56% to $9.8 million in 2025.
- The last three Short term Debt figures came in at $9.8 million (Q2 2025), $9.8 million (Q1 2025), and $10.1 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Marcus | 911.08 Mn | 884.73 Mn | 221.63 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 |