Marcus (MCS) Total Debt (2011 - 2026)
Marcus posted quarterly Total Debt of $174.1 million for Q1 2026, down 12.49% year-on-year from $198.9 million in Q1 2025, and up 9.47% on a QoQ basis from $159.0 million in Q4 2025.
Marcus (MCS) has 16 years of Total Debt data on file, last reported at $174.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 12.49% year-over-year to $174.1 million; the trailing twelve-month figure through Mar 2026 stood at $174.1 million (down 12.49% YoY), and the FY2025 full-year result was $159.0 million, changed 0.08% from the prior year.
- Total Debt for Q1 2026 stood at $174.1 million, up from $159.0 million in the prior quarter.
- Across five years, Total Debt topped out at $250.5 million in Q1 2022 and bottomed at $159.0 million in Q4 2025.
- The 5-year median for Total Debt is $175.7 million (2024), against an average of $184.1 million.
- The widest annual swing landed in 2022, when Total Debt plunged 30.14%; it then climbed 17.15% in 2025.
- A 5-year view of Total Debt shows it stood at $180.4 million in 2022, then dropped by 5.87% to $169.9 million in 2023, then dropped by 6.31% to $159.1 million in 2024, then retreated by 0.08% to $159.0 million in 2025, then gained by 9.47% to $174.1 million in 2026.
- The last three Total Debt figures came in at $174.1 million (Q1 2026), $159.0 million (Q4 2025), and $162.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 14.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 5.02 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.64 Bn |
| 10 | Marcus | 619.14 Mn | 607.91 Mn | 143.84 Mn | 174.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 214.80 Mn |
| Mar 31, 2022 | 250.48 Mn |
| Dec 30, 2021 | 251.52 Mn |
| Sep 30, 2021 | 320.11 Mn |
| Jul 1, 2021 | 295.06 Mn |
| Apr 1, 2021 | 311.03 Mn |
| Dec 31, 2020 | 280.23 Mn |
| Sep 24, 2020 | 212.28 Mn |
| Jun 25, 2020 | 347.63 Mn |
| Mar 26, 2020 | 355.18 Mn |
| Dec 26, 2019 | 216.34 Mn |
| Sep 26, 2019 | 245.74 Mn |
| Jun 27, 2019 | 249.90 Mn |
| Mar 28, 2019 | 273.64 Mn |
| Dec 27, 2018 | 238.82 Mn |
| Sep 27, 2018 | 272.23 Mn |
| Jun 28, 2018 | 285.39 Mn |
| Mar 29, 2018 | 302.69 Mn |
| Dec 28, 2017 | 301.83 Mn |
| Sep 28, 2017 | 329.72 Mn |
| Jun 29, 2017 | 320.36 Mn |
| Mar 30, 2017 | 288.65 Mn |
| Dec 29, 2016 | 283.38 Mn |
| Sep 29, 2016 | 232.90 Mn |
| Jun 30, 2016 | 239.29 Mn |
| Mar 31, 2016 | 239.19 Mn |
| Nov 26, 2015 | 237.13 Mn |
| Aug 27, 2015 | 247.40 Mn |
| May 28, 2015 | 247.41 Mn |
| Feb 26, 2015 | 242.08 Mn |
| Nov 27, 2014 | 243.35 Mn |
| Aug 28, 2014 | 239.48 Mn |
| May 29, 2014 | 240.59 Mn |
| Feb 27, 2014 | 232.89 Mn |
| Nov 28, 2013 | 234.62 Mn |
| Aug 29, 2013 | 234.89 Mn |
| May 30, 2013 | 242.77 Mn |
| Feb 28, 2013 | 253.28 Mn |
| Nov 29, 2012 | 233.53 Mn |
| Aug 30, 2012 | 199.02 Mn |
| May 31, 2012 | 204.19 Mn |
| Feb 23, 2012 | 206.24 Mn |
| Nov 24, 2011 | 205.65 Mn |
| Aug 25, 2011 | 195.84 Mn |
| May 26, 2011 | 215.00 Mn |