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| Date | Value |
|---|---|
| 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 |