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

Marcus (MCS) has 6 years of Short-Term Debt repayments data on file, last reported at $36.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 24.14% year-over-year to $36.0 million; the trailing twelve-month figure through Mar 2026 stood at $210.0 million (up 46.85% YoY), and the FY2025 full-year result was $203.0 million, up 70.59% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $36.0 million, down from $60.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $60.0 million in Q4 2025 and bottomed at $820000.0 in Q1 2022.
• The 5-year median for Short-Term Debt repayments is $38.0 million (2023), against an average of $38.2 million.
• Peak annual rise in Short-Term Debt repayments reached 1999.2% in 2022, while the deepest fall reached 80.24% in 2022.
• A 5-year view of Short-Term Debt repayments shows it stood at $52.5 million in 2022, then slipped by 27.62% to $38.0 million in 2023, then changed by 0.0% to $38.0 million in 2024, then surged by 57.89% to $60.0 million in 2025, then plunged by 40.0% to $36.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $36.0 million (Q1 2026), $60.0 million (Q4 2025), and $59.0 million (Q3 2025), per Business Quant data.

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