Marcus Corporation MCS Total debt

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FAQ

What is Marcus Corporation's total debt?

Marcus Corporation (MCS) reported total debt of $319.98M in Q2 2026.

How has Marcus Corporation's total debt changed year-over-year?

Marcus Corporation's total debt decreased by 12.3% year-over-year, from $365.06M to $319.98M.

What is the long-term trend for Marcus Corporation's total debt?

Over 5 years (2020 to 2025), Marcus Corporation's total debt has grown at a -9.5% compound annual growth rate (CAGR), from $552.92M to $335.48M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.