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' Total Debt history spans 15 years, with the latest figure at $159.0 million for Q4 2025.

  • For Q4 2025, Total Debt changed 0.08% year-over-year to $159.0 million; the TTM value through Dec 2025 reached $159.0 million, changed 0.08%, while the annual FY2025 figure was $159.0 million, 0.08% changed from the prior year.
  • Total Debt reached $159.0 million in Q4 2025 per MCS's latest filing, down from $162.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $320.1 million in Q3 2021 to a low of $159.0 million in Q4 2025.
  • Average Total Debt over 5 years is $202.5 million, with a median of $180.3 million recorded in 2022.
  • Peak YoY movement for Total Debt: tumbled 33.61% in 2022, then grew 17.15% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for MCS's Total Debt are $159.0 million (Q4 2025), $162.0 million (Q3 2025), and $179.9 million (Q2 2025).