Marcus Corporation MCS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Marcus Corporation’s reported figures.
Plus components not separately reported this period.
The official record: Marcus Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Marcus Corporation's total debt?
- Marcus Corporation (MCS) reported total debt of $349.9M in Q1 2026.
- How has Marcus Corporation's total debt changed year-over-year?
- Marcus Corporation's total debt decreased by 9.9% year-over-year, from $388.43M to $349.9M.
- 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.