Marcus (MCS) Total Debt (2011 - 2026)
Marcus' (MCS) quarterly Total Debt came in at $149.1 million in Q2 2026, down 21.38% YoY from $189.7 million in Q2 2025, and down 14.33% on a QoQ basis from $174.1 million in Q1 2026.
Marcus (MCS) Total Debt (2011 - 2026) Analysis & Trends
Marcus (MCS) has 16 years of Total Debt data on file, last reported at $149.1 million in Q2 2026.
- Quarterly Total Debt fell 21.38% year-over-year to $149.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $149.1 million (down 21.38% YoY) and the FY2025 annual result came in at $159.0 million, down 6.06% from the prior year.
- Total Debt slipped to $149.1 million in Q2 2026, from $174.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $261.5 million in Q1 2022 to a low of $149.1 million in Q2 2026.
- A 5-year average of $192.3 million and a median of $185.0 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt slipped 29.26% — and 2025, when it increased 15.93%.
- Tracing MCS's Total Debt over 5 years: stood at $190.9 million in 2022, then slipped by 5.61% to $180.2 million in 2023, then declined by 6.04% to $169.3 million in 2024, then dropped by 6.06% to $159.0 million in 2025, then retreated by 6.22% to $149.1 million in 2026.
- The last three Total Debt figures came in at $149.1 million (Q2 2026), $174.1 million (Q1 2026), and $159.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Marcus | 911.08 Mn | 884.73 Mn | 221.63 Mn | 149.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 149.12 Mn |
| 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 |