MARCUS CORP (MCS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $149.12M; Long-term DebtUSD $149.12M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $174.06M; Long-term DebtUSD $174.06M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $159.01M; Long-term DebtUSD $159.01M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
MARCUS CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-term Debt, Gross
USD | Debt Instrument, Periodic Payment
USD | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
pure | Short-term Debt
USD | Notes Payable, Current
USD | Long-term Debt and Lease Obligation
USD | Senior Notes
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Commitment Fee Percentage
pure | Debt Instrument, Face Amount
USD | Debt, Long-term and Short-term, Combined Amount
USD | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Annual Principal Payment
USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD |
|---|
| 2026-06-30 | (m) | $149.12M | $149.12M | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $174.06M | $174.06M | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |