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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 IssuedShort-Term Debt issuances
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Marcus (MCS) Short-Term Debt issuances (2019 - 2025)

Marcus (MCS) has disclosed Short-Term Debt issuances for 7 consecutive years, with $57.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 50.0% year-over-year to $57.0 million, compared with a TTM value of $213.0 million through Dec 2025, up 78.99%, and an annual FY2025 reading of $213.0 million, up 78.99% over the prior year.
  • Short-Term Debt issuances was $57.0 million for Q4 2025 at Marcus, up from $51.0 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.
  • Average Short-Term Debt issuances over 5 years is $40.5 million, with a median of $38.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances crashed 82.76% in 2024, then soared 1280.0% in 2025.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for MCS at $57.0 million in Q4 2025, $51.0 million in Q3 2025, and $36.0 million in Q2 2025.