Marcus annual net debt
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2025
Marcus Net Debt Growth & History (MCS)
Marcus's net debt was $312.0M for fiscal 2025.
View full Marcus company overviewMarcus annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $312.0M | $243,000 | +0.08% |
| 2024 | 2024-12-26 | $311.8M | −$11.7M | −3.61% |
| 2023 | 2023-12-28 | $323.5M | −$62.6M | −16.22% |
| 2022 | 2022-12-29 | $386.1M | −$111.4M | −22.39% |
| 2021 | 2021-12-30 | $497.4M | −$81.7M | −14.11% |
| 2020 | 2020-12-31 | $579.1M | $114.8M | +24.74% |
| 2019 | 2019-12-26 | $464.3M | $218.5M | +88.87% |
| 2018 | 2018-12-27 | $245.8M | −$75.6M | −23.52% |
| 2017 | 2017-12-28 | $321.4M | $8.6M | +2.74% |
| 2016 | 2016-12-29 | $312.8M | $73.5M | +30.70% |
| 2015 · Dec 31 | 2015-12-31 | $239.4M | — | — |
| 2015 · May 28 | 2015-05-28 | $264.1M | $2.0M | +0.77% |
| 2014 | 2014-05-29 | $262.0M | $28.3M | +12.09% |
| 2013 | 2013-05-30 | $233.8M | −$65,000 | −0.03% |
| 2012 | 2012-05-31 | $233.9M | $22.4M | +10.61% |
| 2011 | 2011-05-26 | $211.4M | — | — |
Marcus quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $293.6M | −$56.5M | −16.14% |
| Q1 2026 | 2026-03-31 | $338.7M | −$37.9M | −10.06% |
| Q4 2025 | 2025-12-31 | $312.0M | $243,000 | +0.08% |
| Q3 2025 | 2025-09-30 | $335.2M | −$4.7M | −1.39% |
| Q2 2025 | 2025-06-30 | $350.2M | $8.5M | +2.48% |
| Q1 2025 | 2025-03-31 | $376.6M | $22.3M | +6.29% |
| Q4 2024 | 2024-12-26 | $311.8M | −$11.7M | −3.61% |
| Q3 2024 | 2024-09-26 | $339.9M | −$7.9M | −2.28% |
| Q2 2024 | 2024-06-27 | $341.7M | −$12.0M | −3.39% |
| Q1 2024 | 2024-03-28 | $354.3M | −$47.6M | −11.84% |
| Q4 2023 | 2023-12-28 | $323.5M | −$62.6M | −16.22% |
| Q3 2023 | 2023-09-28 | $347.9M | −$102.9M | −22.82% |
| Q2 2023 | 2023-06-29 | $353.7M | −$92.6M | −20.76% |
| Q1 2023 | 2023-03-30 | $401.9M | −$87.2M | −17.82% |
| Q4 2022 | 2022-12-29 | $386.1M | −$111.4M | −22.39% |
| Q3 2022 | 2022-09-29 | $450.7M | −$130.0M | −22.39% |
| Q2 2022 | 2022-06-30 | $446.3M | −$137.1M | −23.51% |
| Q1 2022 | 2022-03-31 | $489.0M | −$96.7M | −16.50% |
| Q4 2021 | 2021-12-30 | $497.4M | −$81.7M | −14.11% |
| Q3 2021 | 2021-09-30 | $580.7M | $11.4M | +2.00% |
| Q2 2021 | 2021-07-01 | $583.4M | $36.1M | +6.60% |
| Q1 2021 | 2021-04-01 | $585.7M | $80.8M | +16.01% |
| Q4 2020 | 2020-12-31 | $579.1M | $114.8M | +24.74% |
| Q3 2020 | 2020-09-24 | $569.3M | $73.0M | +14.71% |
| Q2 2020 | 2020-06-25 | $547.3M | $44.4M | +8.83% |
| Q1 2020 | 2020-03-26 | $504.8M | −$25.7M | −4.84% |
| Q4 2019 | 2019-12-26 | $464.3M | $218.5M | +88.87% |
| Q3 2019 | 2019-09-26 | $496.3M | $201.3M | +68.25% |
| Q2 2019 | 2019-06-27 | $502.9M | $198.8M | +65.36% |
| Q1 2019 | 2019-03-28 | $530.5M | $202.1M | +61.52% |
| Q4 2018 | 2018-12-27 | $245.8M | −$75.6M | −23.52% |
| Q3 2018 | 2018-09-27 | $295.0M | −$56.0M | −15.95% |
| Q2 2018 | 2018-06-28 | $304.1M | −$37.4M | −10.94% |
| Q1 2018 | 2018-03-29 | $328.4M | $19.4M | +6.29% |
| Q4 2017 · Dec 28 | 2017-12-28 | $321.4M | $8.6M | +2.74% |
| Q3 2017 | 2017-09-28 | $351.0M | $107.4M | +44.09% |
| Q2 2017 | 2017-06-29 | $341.5M | $92.7M | +37.27% |
| Q1 2017 | 2017-03-30 | $309.0M | $59.7M | +23.94% |
| Q4 2016 | 2016-12-29 | $312.8M | $73.5M | +30.70% |
| Q3 2016 | 2016-09-29 | $243.6M | — | — |
| Q2 2016 · Jun 30 | 2016-06-30 | $248.8M | — | — |
| Q1 2016 · Mar 31 | 2016-03-31 | $249.3M | — | — |
| Q4 2015 · Dec 31 | 2015-12-31 | $239.4M | — | — |
| Q2 2016 · Nov 26 | 2015-11-26 | $251.9M | −$8.3M | −3.19% |
| Q1 2016 · Aug 27 | 2015-08-27 | $263.8M | $2.7M | +1.03% |
| Q4 2015 · May 28 | 2015-05-28 | $264.1M | $2.0M | +0.77% |
| Q3 2015 | 2015-02-26 | $260.4M | $2.3M | +0.90% |
| Q2 2015 | 2014-11-27 | $260.2M | $7.5M | +2.97% |
| Q1 2015 | 2014-08-28 | $261.1M | $38.3M | +17.20% |
| Q4 2014 | 2014-05-29 | $262.0M | $28.3M | +12.09% |
| Q3 2014 | 2014-02-27 | $258.0M | $13.0M | +5.32% |
| Q2 2014 | 2013-11-28 | $252.7M | −$5.6M | −2.15% |
| Q1 2014 | 2013-08-29 | $222.8M | −$4.1M | −1.79% |
| Q4 2013 | 2013-05-30 | $233.8M | −$65,000 | −0.03% |
| Q3 2013 | 2013-02-28 | $245.0M | $9.7M | +4.11% |
| Q2 2013 | 2012-11-29 | $258.2M | $19.6M | +8.21% |
| Q1 2013 | 2012-08-30 | $226.9M | $32.3M | +16.59% |
| Q4 2012 | 2012-05-31 | $233.9M | $22.4M | +10.61% |
| Q3 2012 | 2012-02-23 | $235.3M | — | — |
| Q2 2012 | 2011-11-24 | $238.6M | — | — |
| Q1 2012 | 2011-08-25 | $194.6M | — | — |
| Q4 2011 | 2011-05-26 | $211.4M | — | — |
Marcus net debt trends
Over the last five fiscal years, Marcus's net debt decreased from $579.1M to $312.0M, a change of −$267.1M. The latest reported quarter, Q2 2026, shows $293.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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