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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Marcus (MCS) Total Debt (2016 - 2025)

Marcus (MCS) has disclosed Total Debt for 15 consecutive years, with $159.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed 0.08% year-over-year to $159.0 million, compared with a TTM value of $159.0 million through Dec 2025, changed 0.08%, and an annual FY2025 reading of $159.0 million, changed 0.08% over the prior year.
  • Total Debt was $159.0 million for Q4 2025 at Marcus, down from $162.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $320.1 million in Q3 2021 and bottomed at $159.0 million in Q4 2025.
  • Average Total Debt over 5 years is $206.0 million, with a median of $180.3 million recorded in 2022.
  • Peak annual rise in Total Debt hit 23.55% in 2021, while the deepest fall reached 32.67% in 2021.
  • Year by year, Total Debt stood at $251.5 million in 2021, then decreased by 28.26% to $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.
  • Business Quant data shows Total Debt for MCS at $159.0 million in Q4 2025, $162.0 million in Q3 2025, and $179.9 million in Q2 2025.