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Marcus Corporation MCS Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Marcus Corporation’s reported figures.
The source filing: Marcus Corporation’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 8:50 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000062234-26-000041
FAQ
- What is Marcus Corporation's net debt?
- Marcus Corporation (MCS) reported net debt of $293.64M in Q2 2026.
- How has Marcus Corporation's net debt changed year-over-year?
- Marcus Corporation's net debt decreased by 16.1% year-over-year, from $350.16M to $293.64M.
- What is the long-term trend for Marcus Corporation's net debt?
- Over 5 years (2020 to 2025), Marcus Corporation's net debt has grown at a -10.6% compound annual growth rate (CAGR), from $546.18M to $312.03M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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