Growth Metrics

Marcus (MCS) Short-Term Debt issuances (2019 - 2026)

Marcus posted quarterly Short-Term Debt issuances of $51.0 million for Q1 2026, down 26.09% year-on-year from $69.0 million in Q1 2025, and down 10.53% on a QoQ basis from $57.0 million in Q4 2025.

Marcus (MCS) has 8 years of Short-Term Debt issuances data on file, last reported at $51.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances fell 26.09% year-over-year to $51.0 million; the trailing twelve-month figure through Mar 2026 stood at $195.0 million (up 6.56% YoY), and the FY2025 full-year result was $213.0 million, up 78.99% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $51.0 million, down from $57.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $76.0 million in Q2 2024 and bottomed at $5.0 million in Q1 2024.
  • The 5-year median for Short-Term Debt issuances is $38.0 million (2022), against an average of $40.1 million.
  • The widest annual swing landed in 2024, when Short-Term Debt issuances plunged 82.76%; it then surged 1280.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $38.0 million in 2022, then plunged by 76.32% to $9.0 million in 2023, then surged by 322.22% to $38.0 million in 2024, then surged by 50.0% to $57.0 million in 2025, then dropped by 10.53% to $51.0 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $51.0 million (Q1 2026), $57.0 million (Q4 2025), and $51.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -527.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 261.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn -
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn -
10 Marcus 619.14 Mn 607.91 Mn 143.84 Mn 51.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 51.00 Mn
Mar 31, 2026 51.00 Mn
Dec 31, 2025 57.00 Mn
Dec 31, 2025 57.00 Mn
Sep 30, 2025 51.00 Mn
Sep 30, 2025 51.00 Mn
Jun 30, 2025 36.00 Mn
Jun 30, 2025 36.00 Mn
Mar 31, 2025 69.00 Mn
Mar 31, 2025 69.00 Mn
Dec 26, 2024 38.00 Mn
Dec 26, 2024 38.00 Mn
Jun 27, 2024 76.00 Mn
Jun 27, 2024 76.00 Mn
Mar 28, 2024 5.00 Mn
Mar 28, 2024 5.00 Mn
Jun 29, 2023 9.00 Mn
Jun 29, 2023 9.00 Mn
Mar 30, 2023 29.00 Mn
Mar 30, 2023 29.00 Mn
Dec 29, 2022 38.00 Mn
Dec 29, 2022 38.00 Mn
Sep 29, 2022 40.00 Mn
Sep 29, 2022 40.00 Mn
Mar 31, 2022 22.00 Mn
Mar 31, 2022 22.00 Mn
Dec 30, 2021 50.00 Mn
Dec 30, 2021 50.00 Mn
Sep 30, 2021 62.00 Mn
Sep 30, 2021 62.00 Mn
Jul 1, 2021 30.50 Mn
Jul 1, 2021 30.50 Mn
Apr 1, 2021 36.00 Mn
Apr 1, 2021 36.00 Mn
Dec 31, 2020 130.70 Mn
Dec 31, 2020 130.70 Mn
Sep 24, 2020 -97.20 Mn
Sep 24, 2020 -97.20 Mn
Mar 26, 2020 188.00 Mn
Mar 26, 2020 188.00 Mn
Dec 26, 2019 89.00 Mn
Dec 26, 2019 89.00 Mn
Sep 26, 2019 84.00 Mn
Sep 26, 2019 84.00 Mn