Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Rent ExpenseShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Marcus (MCS) Short-Term Debt repayments (2021 - 2025)

Historic Short-Term Debt repayments for Marcus (MCS) over the last 5 years, with Q3 2025 value amounting to $59.0 million.

  • Marcus' Short-Term Debt repayments rose 3111.11% to $59.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $181.0 million, marking a year-over-year increase of 12345.68%. This contributed to the annual value of $119.0 million for FY2024, which is 21315.79% up from last year.
  • Marcus' Short-Term Debt repayments amounted to $59.0 million in Q3 2025, which was up 3111.11% from $55.0 million recorded in Q2 2025.
  • In the past 5 years, Marcus' Short-Term Debt repayments registered a high of $59.0 million during Q3 2025, and its lowest value of $820000.0 during Q1 2022.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $35.8 million (2021), whereas its average is $31.5 million.
  • Examining YoY changes over the last 5 years, Marcus' Short-Term Debt repayments showed a top increase of 199920.03% in 2022 and a maximum decrease of 8024.1% in 2022.
  • Quarter analysis of 5 years shows Marcus' Short-Term Debt repayments stood at $2.5 million in 2021, then surged by 1999.2% to $52.5 million in 2022, then fell by 27.62% to $38.0 million in 2023, then changed by 0.0% to $38.0 million in 2024, then surged by 55.26% to $59.0 million in 2025.
  • Its Short-Term Debt repayments was $59.0 million in Q3 2025, compared to $55.0 million in Q2 2025 and $29.0 million in Q1 2025.