Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares RepurchasedShort-Term Debt repayments
Ratios

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

Marcus (MCS) has disclosed Short-Term Debt repayments for 5 consecutive years, with $60.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 57.89% year-over-year to $60.0 million, compared with a TTM value of $203.0 million through Dec 2025, up 70.59%, and an annual FY2025 reading of $203.0 million, up 70.59% over the prior year.
  • Short-Term Debt repayments was $60.0 million for Q4 2025 at Marcus, up from $59.0 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.
  • Average Short-Term Debt repayments over 5 years is $32.0 million, with a median of $35.8 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments tumbled 80.24% in 2022, then surged 480.0% in 2025.
  • Year by year, Short-Term Debt repayments stood at $2.5 million in 2021, then surged by 1766.41% to $46.7 million in 2022, then fell by 18.59% 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.
  • Business Quant data shows Short-Term Debt repayments for MCS at $60.0 million in Q4 2025, $59.0 million in Q3 2025, and $55.0 million in Q2 2025.