Marcus (MCS) Total Debt (2011 - 2026)

Marcus (MCS) has reported Total Debt for 16 consecutive years, with $149.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 21.38% year-over-year to $149.1 million; the trailing twelve-month figure through Jun 2026 stood at $149.1 million (down 21.38% YoY), and the FY2025 full-year result was $159.0 million, down 6.06% from the prior year.
• Total Debt fell to $149.1 million in Q2 2026 per MCS's latest filing, from $174.1 million in the prior quarter.
• Across five years, Total Debt topped out at $308.1 million in Q1 2022 and bottomed at $149.1 million in Q2 2026.
• Historically, Total Debt has averaged $197.5 million across 5 years, with a median of $185.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Total Debt plunged 43.48% in 2022, then rose 15.93% in 2025.
• Over 5 years, Total Debt stood at $190.9 million in 2022, then declined by 5.61% to $180.2 million in 2023, then retreated by 6.04% to $169.3 million in 2024, then fell by 6.06% to $159.0 million in 2025, then slipped by 6.22% to $149.1 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $149.1 million, $174.1 million, and $159.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.