Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Marcus (MCS) Short-Term Debt issuances (2019 - 2025)

Marcus' Short-Term Debt issuances history spans 7 years, with the latest figure at $57.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 50.0% year-over-year to $57.0 million; the TTM value through Dec 2025 reached $213.0 million, up 78.99%, while the annual FY2025 figure was $213.0 million, 78.99% up from the prior year.
  • Short-Term Debt issuances reached $57.0 million in Q4 2025 per MCS's latest filing, up from $51.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $76.0 million in Q2 2024 to a low of $5.0 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is $40.5 million, with a median of $38.0 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt issuances: crashed 82.76% in 2024, then soared 1280.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $50.0 million in 2021, then fell by 24.0% to $38.0 million in 2022, then tumbled by 76.32% to $9.0 million in 2023, then soared by 322.22% to $38.0 million in 2024, then soared by 50.0% to $57.0 million in 2025.
  • Per Business Quant, the three most recent readings for MCS's Short-Term Debt issuances are $57.0 million (Q4 2025), $51.0 million (Q3 2025), and $36.0 million (Q2 2025).