Marcus (MCS) Total Debt (2011 - 2026)

Marcus (MCS) posted Total Debt of $174.1 million for Q1 2026, up 9.47% on a QoQ basis from $159.0 million in Q4 2025, and down 12.49% year-over-year from $198.9 million in Q1 2025.

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

Marcus' Total Debt history runs 16 years deep, the most recent figure standing at $174.1 million for Q1 2026.

  • Quarterly Total Debt fell 12.49% year-over-year to $174.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $174.1 million (down 12.49% YoY) and the FY2025 annual result came in at $159.0 million, changed 0.08% from the prior year.
  • Total Debt was $174.1 million for Q1 2026 at Marcus, up from $159.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $261.4 million in Q2 2022 and bottomed at $159.0 million in Q4 2025.
  • A 5-year average of $190.6 million and a median of $180.5 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2023 — Total Debt tumbled 31.08% — and 2025, when it rose 17.15%.
  • Marcus' Total Debt stood at $190.9 million in 2022, then declined by 5.61% to $180.2 million in 2023, then decreased by 11.66% to $159.1 million in 2024, then decreased by 0.08% to $159.0 million in 2025, then advanced by 9.47% to $174.1 million in 2026.
  • Business Quant data shows MCS's Total Debt at $174.1 million in Q1 2026, $159.0 million in Q4 2025, and $162.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 14.31 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 47.36 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 33.96 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 8.51 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 5.02 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.64 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Marcus 729.29 Mn 718.06 Mn 143.84 Mn 174.06 Mn

Historic Data

Download Data
DateValue
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 183.55 Mn
Jun 27, 2024 186.49 Mn
Mar 28, 2024 169.78 Mn
Dec 28, 2023 180.15 Mn
Sep 28, 2023 180.50 Mn
Jun 29, 2023 180.18 Mn
Mar 30, 2023 189.26 Mn
Dec 29, 2022 190.87 Mn
Sep 29, 2022 234.72 Mn
Jun 30, 2022 261.43 Mn
Mar 31, 2022 250.48 Mn
Dec 30, 2021 251.52 Mn
Sep 30, 2021 331.82 Mn
Jul 1, 2021 317.59 Mn