Growth Metrics

Marcus (MCS) Total Debt (2011 - 2026)

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

Marcus (MCS) has 16 years of Total Debt data on file, last reported at $174.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 12.49% year-over-year to $174.1 million; the trailing twelve-month figure through Mar 2026 stood at $174.1 million (down 12.49% YoY), and the FY2025 full-year result was $159.0 million, changed 0.08% from the prior year.
  • Total Debt for Q1 2026 stood at $174.1 million, up from $159.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $250.5 million in Q1 2022 and bottomed at $159.0 million in Q4 2025.
  • The 5-year median for Total Debt is $175.7 million (2024), against an average of $184.1 million.
  • The widest annual swing landed in 2022, when Total Debt plunged 30.14%; it then climbed 17.15% in 2025.
  • A 5-year view of Total Debt shows it stood at $180.4 million in 2022, then dropped by 5.87% to $169.9 million in 2023, then dropped by 6.31% to $159.1 million in 2024, then retreated by 0.08% to $159.0 million in 2025, then gained by 9.47% to $174.1 million in 2026.
  • The last three Total Debt figures came in at $174.1 million (Q1 2026), $159.0 million (Q4 2025), and $162.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 14.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 47.36 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 32.47 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 8.51 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 5.02 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 1.99 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 4.64 Bn
10 Marcus 619.14 Mn 607.91 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 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 214.80 Mn
Mar 31, 2022 250.48 Mn
Dec 30, 2021 251.52 Mn
Sep 30, 2021 320.11 Mn
Jul 1, 2021 295.06 Mn
Apr 1, 2021 311.03 Mn
Dec 31, 2020 280.23 Mn
Sep 24, 2020 212.28 Mn
Jun 25, 2020 347.63 Mn
Mar 26, 2020 355.18 Mn
Dec 26, 2019 216.34 Mn
Sep 26, 2019 245.74 Mn
Jun 27, 2019 249.90 Mn
Mar 28, 2019 273.64 Mn
Dec 27, 2018 238.82 Mn
Sep 27, 2018 272.23 Mn
Jun 28, 2018 285.39 Mn
Mar 29, 2018 302.69 Mn
Dec 28, 2017 301.83 Mn
Sep 28, 2017 329.72 Mn
Jun 29, 2017 320.36 Mn
Mar 30, 2017 288.65 Mn
Dec 29, 2016 283.38 Mn
Sep 29, 2016 232.90 Mn
Jun 30, 2016 239.29 Mn
Mar 31, 2016 239.19 Mn
Nov 26, 2015 237.13 Mn
Aug 27, 2015 247.40 Mn
May 28, 2015 247.41 Mn
Feb 26, 2015 242.08 Mn
Nov 27, 2014 243.35 Mn
Aug 28, 2014 239.48 Mn
May 29, 2014 240.59 Mn
Feb 27, 2014 232.89 Mn
Nov 28, 2013 234.62 Mn
Aug 29, 2013 234.89 Mn
May 30, 2013 242.77 Mn
Feb 28, 2013 253.28 Mn
Nov 29, 2012 233.53 Mn
Aug 30, 2012 199.02 Mn
May 31, 2012 204.19 Mn
Feb 23, 2012 206.24 Mn
Nov 24, 2011 205.65 Mn
Aug 25, 2011 195.84 Mn
May 26, 2011 215.00 Mn