Marcus MCS
NYSE MCS
$28.67 -0.03 (-0.10%)
As of: Sep 29, 2026 · 3:59 PM EDT

Marcus (MCS) Total Debt (2011 - 2026)

Updated

Marcus' Total Debt was $149.12 million in Q2 2026, down 17.1% from $179.89 million a year earlier and down 14.3% from the prior quarter.

Analysis

Marcus (MCS) Total Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Marcus came in at $159.01 million, down 0.1% from FY2024.

  • Total Debt has now declined for five consecutive years, with a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
  • In earlier years, Total Debt was $159.14 million in FY2024 (-6.3%), $169.85 million in FY2023 (-5.9%), $180.44 million in FY2022 (-31.3%) and $262.49 million in FY2021 (-9.7%).
  • The Q2 2026 figure marks the lowest quarterly Total Debt in data going back to Q1 2016.
  • Compared with a year earlier, Total Debt has declined for four straight quarters, with an average decline of 2.6% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was Q1 2025 (growth of 17.2%); the worst was Q3 2022 (a decline of 32.6%).
  • Per Business Quant data, MCS's Total Debt in the three quarters before Q2 2026 was $174.06 million (Q1 2026), $159.01 million (Q4 2025) and $161.95 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Live Nation Entertainment 40.51 Bn 9.58 Bn 1.94 Bn 9.20 Bn
2 TKO Group Holdings 34.58 Bn 31.54 Bn 990.96 Mn 4.63 Bn
3 Liberty Media 19.43 Bn 14.75 Bn 329.00 Mn 4.92 Bn
4 Liberty Live Holdings 8.93 Bn 6.98 Bn 30.26 Mn 2.13 Bn
5 Madison Square Garden Entertainment 3.31 Bn 2.50 Bn 75.84 Mn 570.80 Mn
6 Amc Entertainment Holdings 2.37 Bn 456.31 Mn 1.05 Bn 3.85 Bn
7 Emerald Holding 997.46 Mn 523.66 Mn 99.50 Mn 502.70 Mn
8 Marcus 882.04 Mn 813.63 Mn 106.56 Mn 149.12 Mn
9 Reading International 41.78 Mn 12.09 Mn 14.10 Mn 256.79 Mn
10 Nip 31.30 Mn -28,742.19 Bn - 43,429.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 149.12 Mn
Mar 31, 2026 174.06 Mn
Dec 31, 2025 159.01 Mn
Sep 30, 2025 161.95 Mn
Jun 30, 2025 179.89 Mn
Mar 31, 2025 198.90 Mn
Dec 26, 2024 159.14 Mn
Sep 26, 2024 173.09 Mn
Jun 27, 2024 175.68 Mn
Mar 28, 2024 169.78 Mn
Dec 28, 2023 169.85 Mn
Sep 28, 2023 170.09 Mn
Jun 29, 2023 180.18 Mn
Mar 30, 2023 189.26 Mn
Dec 29, 2022 180.44 Mn
Sep 29, 2022 223.63 Mn
Jun 30, 2022 261.43 Mn
Mar 31, 2022 261.55 Mn
Dec 30, 2021 262.49 Mn
Sep 30, 2021 331.82 Mn
API Access

Marcus Total Debt 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=total-debt&ticker=MCS&period=max&api_key=YOUR_API_KEY