Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marcus (MCS) Total Debt (2016 - 2026)

Marcus filings provide 16 years of Total Debt readings, the most recent being $174.1 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 12.49% to $174.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $174.1 million, a 12.49% decrease, with the full-year FY2025 number at $159.0 million, changed 0.08% from a year prior.
  • Total Debt hit $174.1 million in Q1 2026 for Marcus, up from $159.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $250.5 million in Q1 2022 to a low of $159.0 million in Q4 2025.
  • Median Total Debt over the past 5 years was $175.7 million (2024), compared with a mean of $184.1 million.
  • Biggest five-year swings in Total Debt: plummeted 30.14% in 2022 and later increased 17.15% in 2025.
  • Marcus' Total Debt stood at $180.4 million in 2022, then decreased by 5.87% to $169.9 million in 2023, then decreased by 6.31% to $159.1 million in 2024, then decreased by 0.08% to $159.0 million in 2025, then increased by 9.47% to $174.1 million in 2026.
  • The last three reported values for Total Debt were $174.1 million (Q1 2026), $159.0 million (Q4 2025), and $162.0 million (Q3 2025) per Business Quant data.