Marcus (MCS) Total Debt (2011 - 2026)
Marcus (MCS) posted Total Debt of $174.1 million for Q1 2026, up 9.47% on a QoQ basis from $159.0 million in Q4 2025, and down 12.49% year-over-year from $198.9 million in Q1 2025.
Marcus (MCS) Total Debt (2011 - 2026) Analysis & Trends
Marcus' Total Debt history runs 16 years deep, the most recent figure standing at $174.1 million for Q1 2026.
- Quarterly Total Debt fell 12.49% year-over-year to $174.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $174.1 million (down 12.49% YoY) and the FY2025 annual result came in at $159.0 million, changed 0.08% from the prior year.
- Total Debt was $174.1 million for Q1 2026 at Marcus, up from $159.0 million in the prior quarter.
- Across five years, Total Debt topped out at $261.4 million in Q2 2022 and bottomed at $159.0 million in Q4 2025.
- A 5-year average of $190.6 million and a median of $180.5 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt tumbled 31.08% — and 2025, when it rose 17.15%.
- Marcus' Total Debt stood at $190.9 million in 2022, then declined by 5.61% to $180.2 million in 2023, then decreased by 11.66% to $159.1 million in 2024, then decreased by 0.08% to $159.0 million in 2025, then advanced by 9.47% to $174.1 million in 2026.
- Business Quant data shows MCS's Total Debt at $174.1 million in Q1 2026, $159.0 million in Q4 2025, and $162.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 47.36 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 33.96 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 8.51 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 5.02 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 4.64 Bn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 6.61 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 1.99 Bn |
| 10 | Marcus | 729.29 Mn | 718.06 Mn | 143.84 Mn | 174.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 1, 2021 | 317.59 Mn |