Marcus annual debt-to-assets ratio
2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Marcus's debt-to-assets ratio was 0.33 for fiscal 2025.
View full Marcus company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.33 | −0.01 | −2.05% |
| 2024 | 2024-12-26 | 0.34 | −0.02 | −5.14% |
| 2023 | 2023-12-28 | 0.36 | −0.03 | −7.09% |
| 2022 | 2022-12-29 | 0.38 | −0.05 | −11.63% |
| 2021 | 2021-12-30 | 0.43 | −0.03 | −7.21% |
| 2020 | 2020-12-31 | 0.47 | 0.11 | +30.87% |
| 2019 | 2019-12-26 | 0.36 | 0.09 | +34.30% |
| 2018 | 2018-12-27 | 0.27 | −0.07 | −19.89% |
| 2017 | 2017-12-28 | 0.33 | −0.02 | −4.35% |
| 2016 | 2016-12-29 | 0.35 | 0.04 | +13.45% |
| 2015 · Dec 31 | 2015-12-31 | 0.31 | — | — |
| 2015 · May 28 | 2015-05-28 | 0.34 | −0.02 | −4.33% |
| 2014 | 2014-05-29 | 0.35 | 0.02 | +7.56% |
| 2013 | 2013-05-30 | 0.33 | −0.00 | −0.17% |
| 2012 | 2012-05-31 | 0.33 | 0.02 | +5.70% |
| 2011 | 2011-05-26 | 0.31 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.32 | −0.04 | −10.88% |
| Q1 2026 | 2026-03-31 | 0.35 | −0.03 | −7.57% |
| Q4 2025 | 2025-12-31 | 0.33 | −0.01 | −2.05% |
| Q3 2025 | 2025-09-30 | 0.34 | −0.01 | −3.04% |
| Q2 2025 | 2025-06-30 | 0.36 | 0.00 | +0.92% |
| Q1 2025 | 2025-03-31 | 0.38 | 0.02 | +4.56% |
| Q4 2024 | 2024-12-26 | 0.34 | −0.02 | −5.14% |
| Q3 2024 | 2024-09-26 | 0.35 | −0.01 | −3.41% |
| Q2 2024 | 2024-06-27 | 0.36 | −0.02 | −4.55% |
| Q1 2024 | 2024-03-28 | 0.36 | −0.03 | −7.71% |
| Q4 2023 | 2023-12-28 | 0.36 | −0.03 | −7.09% |
| Q3 2023 | 2023-09-28 | 0.36 | −0.05 | −11.85% |
| Q2 2023 | 2023-06-29 | 0.37 | −0.06 | −13.10% |
| Q1 2023 | 2023-03-30 | 0.40 | −0.05 | −11.40% |
| Q4 2022 | 2022-12-29 | 0.38 | −0.05 | −11.63% |
| Q3 2022 | 2022-09-29 | 0.41 | −0.08 | −16.63% |
| Q2 2022 | 2022-06-30 | 0.43 | −0.05 | −11.29% |
| Q1 2022 | 2022-03-31 | 0.45 | −0.04 | −7.54% |
| Q4 2021 | 2021-12-30 | 0.43 | −0.03 | −7.21% |
| Q3 2021 | 2021-09-30 | 0.50 | 0.06 | +12.97% |
| Q2 2021 | 2021-07-01 | 0.48 | 0.04 | +8.44% |
| Q1 2021 | 2021-04-01 | 0.48 | 0.04 | +10.20% |
| Q4 2020 | 2020-12-31 | 0.47 | 0.11 | +30.87% |
| Q3 2020 | 2020-09-24 | 0.44 | 0.06 | +16.72% |
| Q2 2020 | 2020-06-25 | 0.45 | 0.07 | +17.16% |
| Q1 2020 | 2020-03-26 | 0.44 | 0.04 | +9.11% |
| Q4 2019 | 2019-12-26 | 0.36 | 0.09 | +34.30% |
| Q3 2019 | 2019-09-26 | 0.38 | 0.07 | +22.68% |
| Q2 2019 | 2019-06-27 | 0.38 | 0.06 | +20.20% |
| Q1 2019 | 2019-03-28 | 0.40 | 0.06 | +18.29% |
| Q4 2018 | 2018-12-27 | 0.27 | −0.07 | −19.89% |
| Q3 2018 | 2018-09-27 | 0.31 | −0.06 | −15.69% |
| Q2 2018 | 2018-06-28 | 0.32 | −0.04 | −12.31% |
| Q1 2018 | 2018-03-29 | 0.34 | −0.01 | −1.51% |
| Q4 2017 · Dec 28 | 2017-12-28 | 0.33 | −0.02 | −4.35% |
| Q3 2017 | 2017-09-28 | 0.36 | 0.06 | +18.98% |
| Q2 2017 | 2017-06-29 | 0.36 | 0.05 | +14.63% |
| Q1 2017 | 2017-03-30 | 0.34 | 0.02 | +7.63% |
| Q4 2016 | 2016-12-29 | 0.35 | 0.04 | +13.45% |
| Q3 2016 | 2016-09-29 | 0.31 | — | — |
| Q2 2016 · Jun 30 | 2016-06-30 | 0.32 | — | — |
| Q1 2016 · Mar 31 | 2016-03-31 | 0.32 | — | — |
| Q4 2015 · Dec 31 | 2015-12-31 | 0.31 | — | — |
| Q2 2016 · Nov 26 | 2015-11-26 | 0.32 | −0.02 | −6.65% |
| Q1 2016 · Aug 27 | 2015-08-27 | 0.33 | −0.01 | −3.59% |
| Q4 2015 · May 28 | 2015-05-28 | 0.34 | −0.02 | −4.33% |
| Q3 2015 | 2015-02-26 | 0.34 | −0.01 | −2.93% |
| Q2 2015 | 2014-11-27 | 0.35 | −0.01 | −2.20% |
| Q1 2015 | 2014-08-28 | 0.35 | 0.03 | +10.73% |
| Q4 2014 | 2014-05-29 | 0.35 | 0.02 | +7.56% |
| Q3 2014 | 2014-02-27 | 0.35 | 0.01 | +4.14% |
| Q2 2014 | 2013-11-28 | 0.35 | −0.00 | −0.01% |
| Q1 2014 | 2013-08-29 | 0.31 | −0.01 | −2.27% |
| Q4 2013 | 2013-05-30 | 0.33 | −0.00 | −0.17% |
| Q3 2013 | 2013-02-28 | 0.34 | 0.01 | +1.98% |
| Q2 2013 | 2012-11-29 | 0.35 | 0.02 | +5.39% |
| Q1 2013 | 2012-08-30 | 0.32 | 0.04 | +12.38% |
| Q4 2012 | 2012-05-31 | 0.33 | 0.02 | +5.70% |
| Q3 2012 | 2012-02-23 | 0.33 | — | — |
| Q2 2012 | 2011-11-24 | 0.34 | — | — |
| Q1 2012 | 2011-08-25 | 0.29 | — | — |
| Q4 2011 | 2011-05-26 | 0.31 | — | — |
Over the last five fiscal years, Marcus's debt-to-assets ratio decreased from 0.47 to 0.33, a change of −0.14. The latest reported quarter, Q2 2026, shows 0.32.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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