Marcus (MCS) Total Debt (2011 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=MCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();