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Total debt at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$3.59B-11.6%
CBRE Group logo
CBRE GroupCBRE
$10.74B+11.2%
Cushman & Wakefield logo
Cushman & WakefieldCWK
$3.08B-5.9%
Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$1.35B-6.8%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%
RE/MAX Holdings logo
RE/MAX HoldingsRMAX
$453.91M-2.6%

Other financials

Income statement

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Revenue$202.9M+17.8%
Operating income$2.2M+124%
Net income$3.9M+135%
EPS (diluted)$0.10+136%

Balance sheet

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Cash & equivalents$153.5M+78.6%
Total equity$578.9M-4.7%
Total assets$765.8M-3.3%

Cash flow

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Operating cash flow-$27.6M+47.8%
CapEx$945.0K-45.5%
Free cash flow-$30.5M+43.8%

Valuation

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Market cap$1.2B+5.2%
Enterprise value$1.12B-1.5%
P/S1.5×-0.1×

Profitability

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Gross margin38.1%
Operating margin-9.1%+59.1pp
Net margin-5%-19.8pp
FCF margin10.6%+8.7pp

Returns & leverage

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Return on equity-4.9%-44.5pp
Debt / equity0.1×0.0×
Current ratio2.9×-0.6×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $74.15M.

The source filing: Marcus & Millichap’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054439

FAQ

What is Marcus & Millichap's total debt?
Marcus & Millichap (MMI) reported total debt of $74.15M in Q2 2026.
How has Marcus & Millichap's total debt changed year-over-year?
Marcus & Millichap's total debt decreased by 10.0% year-over-year, from $82.42M to $74.15M.
What is the long-term trend for Marcus & Millichap's total debt?
Over 5 years (2020 to 2025), Marcus & Millichap's total debt has grown at a -0.1% compound annual growth rate (CAGR), from $78.6M to $78.26M.
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.

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