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Marcus Corporation MCS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Marcus Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Total current liabilities | 164,748 | 163,441 |
| Finance lease obligations | 7,499 | 8,452 |
| Operating lease obligations | 144,394 | 148,977 |
| Long-term debt | 149,116 | 159,007 |
| Deferred income taxes | 32,295 | 30,905 |
| Other long-term obligations | 44,613 | 46,372 |
| Shareholders’ Equity: | ||
| Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | — | — |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Marcus Corporation's long-term debt?
- Marcus Corporation (MCS) reported long-term debt of $149.12M in Q2 2026.
- How has Marcus Corporation's long-term debt changed year-over-year?
- Marcus Corporation's long-term debt decreased by 12.3% year-over-year, from $170.12M to $149.12M.
- What is the long-term trend for Marcus Corporation's long-term debt?
- Over 5 years (2020 to 2025), Marcus Corporation's long-term debt has grown at a -3.8% compound annual growth rate (CAGR), from $193.04M to $159.01M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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