Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Marcus (MCS) Short-Term Debt repayments (2021 - 2026)

Marcus filings provide 6 years of Short-Term Debt repayments readings, the most recent being $36.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 24.14% to $36.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $210.0 million, a 46.85% increase, with the full-year FY2025 number at $203.0 million, up 70.59% from a year prior.
  • Short-Term Debt repayments hit $36.0 million in Q1 2026 for Marcus, down from $60.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $60.0 million in Q4 2025 to a low of $820000.0 in Q1 2022.
  • Median Short-Term Debt repayments over the past 5 years was $38.0 million (2023), compared with a mean of $38.2 million.
  • The widest YoY moves for Short-Term Debt repayments: up 1999.2% in 2022, down 80.24% in 2022.
  • Marcus' Short-Term Debt repayments stood at $52.5 million in 2022, then dropped by 27.62% to $38.0 million in 2023, then changed by 0.0% to $38.0 million in 2024, then soared by 57.89% to $60.0 million in 2025, then tumbled by 40.0% to $36.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $36.0 million (Q1 2026), $60.0 million (Q4 2025), and $59.0 million (Q3 2025) per Business Quant data.