Marcus (MCS) Short-Term Debt repayments (2018 - 2026)
Marcus (MCS) recorded Short-Term Debt repayments of $56 million in Q2 2026, up 1.8% from $55 million a year earlier and up 55.6% from the prior quarter.
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Analysis
Marcus (MCS) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
On a TTM basis, Marcus' Short-Term Debt repayments came in at $211 million as of Jun 30, 2026, up 26.3% year-over-year; for FY2025, it was $203 million, up 70.6% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $119 million in FY2024 (+213.2%), $38 million in FY2023 (-62.0%), $100 million in FY2022 (-44.0%) and $178.5 million in FY2021 (-41.0%).
- Quarterly Short-Term Debt repayments has ranged from $5 million in Q1 2024 to $83 million in Q4 2021 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments has increased for six consecutive quarters, with growth averaging 112.1% over the last six quarters.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 480.0% in Q1 2025, against a decline of 75.0% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $36 million (Q1 2026), $60 million (Q4 2025) and $59 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.80 Bn | 8.81 Bn | 1.94 Bn | - |
| 2 | Liberty Media | 21.09 Bn | 15.65 Bn | 329.00 Mn | - |
| 3 | TKO Group Holdings | 13.26 Bn | 10.18 Bn | 990.96 Mn | - |
| 4 | Liberty Live Holdings | 9.00 Bn | 7.03 Bn | 30.26 Mn | - |
| 5 | Cinemark Holdings | 4.59 Bn | 1.19 Bn | - | - |
| 6 | Madison Square Garden Entertainment | 3.72 Bn | 2.92 Bn | 75.84 Mn | - |
| 7 | Amc Entertainment Holdings | 2.16 Bn | 245.84 Mn | 1.05 Bn | - |
| 8 | Marcus | 874.35 Mn | 805.94 Mn | 106.56 Mn | 56.00 Mn |
| 9 | Reading International | 40.96 Mn | 11.07 Mn | 14.10 Mn | - |
| 10 | Nip | 31.87 Mn | -25,746.59 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Dec 31, 2025 | 60.00 Mn |
| Sep 30, 2025 | 59.00 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Mar 31, 2025 | 29.00 Mn |
| Dec 26, 2024 | 38.00 Mn |
| Sep 26, 2024 | 45.00 Mn |
| Jun 27, 2024 | 31.00 Mn |
| Mar 28, 2024 | 5.00 Mn |
| Jun 29, 2023 | 18.00 Mn |
| Mar 30, 2023 | 20.00 Mn |
| Dec 29, 2022 | 57.00 Mn |
| Sep 29, 2022 | 67.68 Mn |
| Mar 31, 2022 | 22.82 Mn |
| Dec 30, 2021 | 85.50 Mn |
| Sep 30, 2021 | 82.70 Mn |
| Jul 1, 2021 | 24.50 Mn |
| Apr 1, 2021 | 26.15 Mn |
| Dec 31, 2020 | 25.46 Mn |
API Access
Marcus Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();