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

Marcus' Short-Term Debt repayments history spans 5 years, with the latest figure at $60.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 57.89% year-over-year to $60.0 million; the TTM value through Dec 2025 reached $203.0 million, up 70.59%, while the annual FY2025 figure was $203.0 million, 70.59% up from the prior year.
  • Short-Term Debt repayments reached $60.0 million in Q4 2025 per MCS's latest filing, up from $59.0 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.
  • Average Short-Term Debt repayments over 5 years is $33.4 million, with a median of $38.0 million recorded in 2023.
  • The largest YoY upside for Short-Term Debt repayments was 1999.2% in 2022 against a maximum downside of 80.24% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $2.5 million in 2021, then soared by 1999.2% to $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.
  • Per Business Quant, the three most recent readings for MCS's Short-Term Debt repayments are $60.0 million (Q4 2025), $59.0 million (Q3 2025), and $55.0 million (Q2 2025).