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Marcus Corporation MCS Current Debt
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Where this comes from
Reported directly by Marcus Corporation in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Marcus Corporation’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:50 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000062234-26-000041
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Taxes other than income taxes | 18,597 | 18,482 |
| Accrued compensation | 22,129 | 23,562 |
| Other accrued liabilities | 61,257 | 57,828 |
| Current portion of finance lease obligations | 2,471 | 2,827 |
| Current portion of operating lease obligations | 16,501 | 16,219 |
| Total current liabilities | 164,748 | 163,441 |
| Finance lease obligations | 7,499 | 8,452 |
| Operating lease obligations | 144,394 | 148,977 |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Marcus Corporation's current debt?
- Marcus Corporation (MCS) reported current debt of $2.47M in Q2 2026.
- How has Marcus Corporation's current debt changed year-over-year?
- Marcus Corporation's current debt decreased by 74.7% year-over-year, from $9.77M to $2.47M.
- What is the long-term trend for Marcus Corporation's current debt?
- Over 5 years (2020 to 2025), Marcus Corporation's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $87.19M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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