MARCUS CORP (MCS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 149.12M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 999.55M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $149.12M | (m) | (m) | $999.55M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $174.06M | (m) | (m) | $992.06M | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $159.01M | (m) | (m) | $1.01B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $161.95M | (m) | (m) | $1.00B | (m) |
| 2025-06-30 | (m) | (m) | $9.77M | $170.12M | (m) | (m) | $1.02B | (m) |
| 2025-03-31 | (m) | (m) | $9.84M | $189.06M | (m) | (m) | $1.02B | (m) |
| 2024-12-26 | (m) | (m) | $10.13M | $149.01M | (m) | (m) | $1.04B | (m) |
| 2024-09-26 | (m) | (m) | $10.46M | $162.63M | (m) | (m) | $1.05B | (m) |
| 2024-06-27 | (m) | (m) | $10.81M | $164.86M | (m) | (m) | $1.05B | (m) |
| 2024-03-28 | (m) | (m) | $10.27M | $159.51M | (m) | (m) | $1.02B | (m) |
| 2023-12-28 | (m) | (m) | $10.30M | $159.55M | (m) | (m) | $1.07B | (m) |
| 2023-09-28 | (m) | (m) | $10.41M | $159.68M | (m) | (m) | $1.05B | (m) |
| 2023-06-29 | (m) | (m) | $10.39M | $169.78M | (m) | (m) | $1.07B | (m) |
| 2023-03-30 | (m) | (m) | $10.34M | $178.92M | (m) | (m) | $1.04B | (m) |
| 2022-12-29 | (m) | (m) | $10.43M | $170.00M | (m) | (m) | $1.06B | (m) |
| 2022-09-29 | (m) | (m) | $11.10M | $212.53M | (m) | (m) | $1.12B | (m) |
| 2022-06-30 | (m) | (m) | $11.08M | $203.72M | (m) | (m) | $1.17B | (m) |
| 2022-03-31 | (m) | (m) | $11.06M | $203.91M | (m) | (m) | $1.14B | (m) |
| 2021-12-30 | (m) | (m) | $10.97M | $204.18M | (m) | (m) | $1.19B | (m) |
| 2021-09-30 | (m) | (m) | $11.71M | $236.61M | (m) | (m) | $1.19B | (m) |
| 2021-07-01 | (m) | (m) | $11.17M | $283.89M | (m) | (m) | $1.22B | (m) |
| 2021-04-01 | (m) | (m) | $11.36M | $227.77M | (m) | (m) | $1.23B | (m) |
| 2020-12-31 | (m) | (m) | $10.55M | $193.04M | (m) | (m) | $1.25B | (m) |
| 2020-09-24 | (m) | (m) | $12.93M | $199.36M | (m) | (m) | $1.32B | (m) |
| 2020-06-25 | (m) | (m) | $2.31M | $257.41M | (m) | (m) | $1.41B | (m) |
| 2020-03-26 | (m) | (m) | $9.98M | $345.21M | (m) | (m) | $1.44B | (m) |
| 2019-12-26 | (m) | (m) | $9.91M | $206.43M | (m) | (m) | $1.36B | (m) |
| 2019-09-26 | (m) | (m) | $9.95M | $235.79M | (m) | (m) | $1.34B | (m) |
| 2019-06-27 | (m) | (m) | $9.95M | $239.95M | (m) | (m) | $1.35B | (m) |
| 2019-03-28 | (m) | (m) | $10.06M | $263.58M | (m) | (m) | $1.34B | (m) |
| 2018-12-27 | (m) | (m) | $9.96M | $228.86M | (m) | (m) | $989.33M | (m) |
| 2018-09-27 | (m) | (m) | $10.08M | $262.15M | (m) | (m) | $986.69M | (m) |
| 2018-06-28 | (m) | (m) | $10.06M | $275.32M | (m) | (m) | $1.00B | (m) |
| 2018-03-29 | (m) | (m) | $12.20M | $290.49M | (m) | (m) | $992.06M | (m) |
| 2017-12-28 | (m) | (m) | $12.02M | $289.81M | (m) | (m) | $1.02B | (m) |
| 2017-09-28 | (m) | (m) | $11.92M | $317.80M | (m) | (m) | $983.86M | (m) |
| 2017-06-29 | (m) | (m) | $11.99M | $308.37M | (m) | (m) | $968.51M | (m) |
| 2017-03-30 | (m) | (m) | $12.06M | $276.59M | (m) | (m) | $928.01M | (m) |
| 2016-12-29 | (m) | (m) | $12.04M | $271.34M | (m) | (m) | $911.27M | (m) |
| 2016-09-29 | (m) | (m) | $36.31M | $196.59M | (m) | (m) | $816.72M | (m) |
| 2016-06-30 | (m) | (m) | $36.40M | $202.89M | (m) | (m) | $816.03M | (m) |
| 2016-03-31 | (m) | (m) | $42.74M | $196.45M | (m) | (m) | $806.90M | (m) |
| 2015-12-31 | (m) | (m) | $18.29M | $207.78M | (m) | (m) | $807.91M | (m) |
| 2015-11-26 | (m) | (m) | $19.67M | $217.46M | (m) | (m) | $799.59M | (m) |
| 2015-08-27 | (m) | (m) | $18.09M | $229.30M | (m) | (m) | $804.97M | (m) |
| 2015-05-28 | (m) | (m) | $17.74M | $229.67M | (m) | (m) | $809.04M | (m) |
| 2015-02-26 | (m) | (m) | $8.33M | $233.75M | (m) | (m) | $778.76M | (m) |
| 2014-11-27 | (m) | (m) | $8.61M | $234.74M | (m) | (m) | $778.86M | (m) |
| 2014-08-28 | (m) | (m) | $7.33M | $232.15M | (m) | (m) | $767.54M | (m) |
| 2014-05-29 | (m) | (m) | $7.03M | $233.56M | (m) | (m) | $768.92M | (m) |
| 2014-02-27 | (m) | (m) | $32.47M | $200.42M | (m) | (m) | $743.47M | (m) |
| 2013-11-28 | (m) | (m) | $32.90M | $201.71M | (m) | (m) | $750.39M | (m) |
| 2013-08-29 | (m) | (m) | $32.08M | $202.80M | (m) | (m) | $749.30M | (m) |
| 2013-05-30 | (m) | (m) | $11.19M | $231.58M | (m) | (m) | $746.70M | (m) |
| 2013-02-28 | (m) | (m) | $14.68M | $238.60M | (m) | (m) | $748.66M | (m) |
| 2012-11-29 | (m) | (m) | $12.17M | $221.36M | (m) | (m) | $758.12M | (m) |
| 2012-08-30 | (m) | (m) | $92.93M | $106.09M | (m) | (m) | $730.69M | (m) |
| 2012-05-31 | (m) | (m) | $97.92M | $106.28M | (m) | (m) | $733.01M | (m) |
| 2012-02-23 | (m) | (m) | $29.91M | $176.33M | (m) | (m) | $731.58M | (m) |
| 2011-11-24 | (m) | (m) | $14.77M | $190.88M | (m) | (m) | $727.80M | (m) |
| 2011-08-25 | (m) | (m) | $17.78M | $178.06M | (m) | (m) | $685.82M | (m) |
| 2011-05-26 | (m) | (m) | $17.77M | $197.23M | (m) | (m) | $694.45M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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