Marcus Corp (MCS) stock
MCSNYSEServices-Motion Picture TheatersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/308% above fair value
$26.95−0.27 (-0.99%)
Close on Nov 13, 2026Market cap $837.92MP/E 33.7Yield –
Marcus total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Marcus's total debt was $149.17M at Sep 30, 2026. For fiscal 2025 it was $159.01M, down 0.1% from the year before. Over ten years it grew -4.1% a year on average. The highest annual figure on record is $301.83M in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.01M | -0.1% |
| FY2024 | Dec 26, 2024 | $159.14M | -6.3% |
| FY2023 | Dec 28, 2023 | $169.85M | -5.9% |
| FY2022 | Dec 29, 2022 | $180.44M | -31.3% |
| FY2021 | Dec 30, 2021 | $262.49M | -9.7% |
| FY2020 | Dec 31, 2020 | $290.78M | +34.4% |
| FY2019 | Dec 26, 2019 | $216.34M | -9.4% |
| FY2018 | Dec 27, 2018 | $238.82M | -20.9% |
| FY2017 | Dec 28, 2017 | $301.83M | +22.0% |
| FY2015 | May 28, 2015 | $247.41M | +2.8% |
| FY2014 | May 29, 2014 | $240.59M | -0.9% |
| FY2013 | May 30, 2013 | $242.77M | +18.9% |
| FY2012 | May 31, 2012 | $204.19M | -5.0% |
| FY2011 | May 26, 2011 | $215.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | $149.17M | -7.9% |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $149.12M | -17.1% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $174.06M | -12.5% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $159.01M | -0.1% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $161.95M | -6.4% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $179.89M | +2.4% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $198.90M | +17.2% |
| Q4 FY2024CQ4 2024 | Dec 26, 2024 | $159.14M | -6.3% |
| Q3 FY2024CQ3 2024 | Sep 26, 2024 | $173.09M | +1.8% |
| Q2 FY2024CQ2 2024 | Jun 27, 2024 | $175.68M | -2.5% |
| Q1 FY2024CQ1 2024 | Mar 28, 2024 | $169.78M | -10.3% |
| Q4 FY2023CQ4 2023 | Dec 28, 2023 | $169.85M | -5.9% |
| Q3 FY2023CQ3 2023 | Sep 28, 2023 | $170.09M | -23.9% |
| Q2 FY2023CQ2 2023 | Jun 29, 2023 | $180.18M | -31.1% |
| Q1 FY2023CQ1 2023 | Mar 30, 2023 | $189.26M | -27.6% |
| Q4 FY2022CQ4 2022 | Dec 29, 2022 | $180.44M | -31.3% |
| Q3 FY2022CQ3 2022 | Sep 29, 2022 | $223.63M | -32.6% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $261.43M | -20.5% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $261.55M | -18.9% |
| Q4 FY2021CQ4 2021 | Dec 30, 2021 | $262.49M | -9.7% |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | $331.82M | +9.8% |
| Q2 FY2021CQ2 2021 | Jul 1, 2021 | $328.76M | -6.1% |
| Q1 FY2021CQ1 2021 | Apr 1, 2021 | $322.39M | -9.2% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $290.78M | +34.4% |
| Q3 FY2020CQ3 2020 | Sep 24, 2020 | $302.22M | +23.0% |
| Q2 FY2020CQ2 2020 | Jun 25, 2020 | $349.94M | +40.0% |
| Q1 FY2020CQ1 2020 | Mar 26, 2020 | $355.18M | +29.8% |
| Q4 FY2019CQ4 2019 | Dec 26, 2019 | $216.34M | -9.4% |
| Q3 FY2019CQ3 2019 | Sep 26, 2019 | $245.74M | -9.7% |
| Q2 FY2019CQ2 2019 | Jun 27, 2019 | $249.90M | -12.4% |
| Q1 FY2019CQ1 2019 | Mar 28, 2019 | $273.64M | -9.6% |
| Q4 FY2018CQ4 2018 | Dec 27, 2018 | $238.82M | -20.9% |
| Q3 FY2018CQ3 2018 | Sep 27, 2018 | $272.23M | -17.4% |
| Q2 FY2018CQ2 2018 | Jun 28, 2018 | $285.39M | -10.9% |
| Q1 FY2018CQ1 2018 | Mar 29, 2018 | $302.69M | +4.9% |
| Q4 FY2017CQ4 2017 | Dec 28, 2017 | $301.83M | +22.0% |
| Q3 FY2017CQ3 2017 | Sep 28, 2017 | $329.72M | – |
| Q2 FY2017CQ2 2017 | Jun 29, 2017 | $320.36M | – |
| Q1 FY2017CQ1 2017 | Mar 30, 2017 | $288.65M | – |
| Q4 FY2015CQ2 2015 | May 28, 2015 | $247.41M | – |
See a number that looks wrong?