The Marcus Corporation (MCS)

Solvency & Capital Structure

Total Debt

$383.6M

Net Debt

$357.2M

The Marcus Corporation currently has $383.6M in total debt. Net debt is $357.2M after cash offsets.

Financial Fundamentals

MCS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.38	0.03	0.36	1.00	38.4%
2026-03-31	0.35	0.01	0.34	0.99	35.3%
2025-12-31	0.34	0.02	0.31	1.01	33.1%
2025-09-30	0.34	0.01	0.34	1.00	34.1%
2025-06-30	0.37	0.01	0.35	1.02	35.9%
2025-03-31	0.39	0.01	0.38	1.02	38.2%
2024-12-26	0.35	0.05	0.30	1.04	33.8%
2024-09-26	0.37	0.03	0.34	1.05	35.2%
2024-06-27	0.37	0.03	0.34	1.05	35.6%
2024-03-28	0.37	0.02	0.35	1.02	36.5%
2023-12-28	0.38	0.06	0.32	1.07	35.6%
2023-09-28	0.38	0.04	0.35	1.05	36.4%
2023-06-29	0.40	0.04	0.35	1.07	37.3%
2023-03-30	0.41	0.01	0.40	1.04	39.5%
2022-12-29	0.41	0.03	0.38	1.06	38.3%
2022-09-29	0.46	0.01	0.45	1.12	41.3%
2022-06-30	0.50	0.06	0.45	1.17	42.9%
2022-03-31	0.51	0.02	0.49	1.14	44.6%
2021-12-30	0.52	0.02	0.49	1.19	43.3%
2021-09-30	0.56	0.01	0.55	1.19	46.7%
2021-07-01	0.59	0.01	0.58	1.22	48.4%
2021-04-01	0.59	0.01	0.59	1.23	48.3%
2020-12-31	0.56	0.01	0.56	1.25	44.9%
2020-09-24	0.58	0.01	0.57	1.32	43.9%
2020-06-25	0.63	0.08	0.55	1.41	44.6%
2020-03-26	0.63	0.13	0.50	1.44	43.8%
2019-12-26	0.49	0.03	0.46	1.36	35.7%
2019-09-26	0.50	0.01	0.50	1.34	37.6%
2019-06-27	0.51	0.01	0.50	1.35	38.1%
2019-03-28	0.54	0.01	0.53	1.34	40.1%
2018-12-27	0.27	0.02	0.24	0.99	27.0%
2018-09-27	0.30	0.01	0.29	0.99	30.6%
2018-06-28	0.32	0.01	0.30	1.00	31.7%
2018-03-29	0.34	0.01	0.33	0.99	33.9%
2017-12-28	0.34	0.02	0.32	1.02	33.2%
2017-09-28	0.36	0.01	0.35	0.98	36.3%
2017-06-29	0.35	0.01	0.34	0.97	36.1%
2017-03-30	0.32	0.01	0.31	0.93	34.5%
2016-12-29	0.32	0.00	0.31	0.91	34.8%
2016-09-29	0.25	0.01	0.24	0.82	30.5%
2016-06-30	0.26	0.01	0.25	0.82	31.5%
2016-03-31	0.26	0.01	0.25	0.81	32.0%
2015-11-26	0.26	0.01	0.25	0.80	32.3%
2015-08-27	0.27	0.01	0.26	0.80	33.5%
2015-05-28	0.27	0.01	0.26	0.81	33.5%
2015-02-26	0.27	0.01	0.26	0.78	34.2%
2014-11-27	0.27	0.01	0.26	0.78	34.6%
2014-08-28	0.27	0.01	0.26	0.77	34.7%
2014-05-29	0.27	0.01	0.26	0.77	35.0%
2014-02-27	0.26	0.00	0.26	0.74	35.3%
2013-11-28	0.27	0.01	0.25	0.75	35.3%
2013-08-29	0.27	0.01	0.25	0.75	35.6%
2013-05-30	0.28	0.01	0.27	0.75	36.9%
2013-02-28	0.29	0.01	0.28	0.75	38.4%
2012-11-29	0.27	0.01	0.26	0.76	35.3%
2012-08-30	0.23	0.01	0.23	0.73	32.1%
2012-05-31	0.24	0.01	0.23	0.73	32.7%
2012-02-23	0.24	0.01	0.23	0.73	33.2%
2011-11-24	0.24	0.01	0.23	0.73	33.6%
2011-08-25	0.20	0.01	0.19	0.69	28.6%
2011-05-26	0.22	0.00	0.21	0.69	31.0%
2011-02-24	0.22	0.01	0.21	0.70	32.0%
2010-11-25	0.23	0.01	0.22	0.70	32.4%
2010-08-26	0.22	0.01	0.21	0.70	31.9%
2010-05-27	0.24	0.01	0.23	0.70	33.6%
2010-02-25	0.23	0.01	0.22	0.70	33.2%
2009-11-26	0.25	0.01	0.24	0.70	35.7%
2009-08-27	0.25	0.01	0.24	0.71	34.6%
2009-05-28	0.26	0.01	0.25	0.71	35.9%
2009-02-26	0.25	0.01	0.24	0.71	35.6%
2008-11-27	0.27	0.01	0.26	0.71	37.5%
2008-08-28	0.26	0.01	0.25	0.72	36.5%
2008-05-29	0.29	0.02	0.26	0.72	39.5%
2008-02-28	0.24	0.01	0.23	0.67	36.3%
2007-11-29	0.25	0.01	0.23	0.68	36.3%
2007-08-30	0.24	0.01	0.23	0.68	35.4%
2007-05-31	0.26	0.01	0.24	0.70	36.8%
2007-02-22	0.20	0.02	0.18	0.64	31.5%
2006-11-23	0.25	0.01	0.24	0.68	36.7%
2006-08-24	0.18	0.05	0.14	0.60	30.1%
2006-05-25	0.18	0.03	0.14	0.59	30.1%
2006-02-23	0.19	0.29	-0.10Net Cash	0.82	23.6%
2005-11-24	0.19	0.27	-0.08Net Cash	0.80	24.2%
2005-08-25	0.20	0.28	-0.08Net Cash	0.81	24.8%
2005-05-26	0.20	0.26	-0.06Net Cash	0.79	25.2%
2005-02-24	0.21	0.18	0.04	0.82	26.0%
2004-11-25	0.21	0.20	0.01	0.83	25.4%
2004-08-26	0.22	0.01	0.20	0.75	28.6%
2004-05-27	0.24	0.01	0.23	0.74	32.1%
2004-02-26	0.24	0.00	0.24	0.74	32.9%
2003-11-27	0.25	0.01	0.24	0.74	33.6%
2003-08-28	0.25	0.00	0.24	0.74	33.5%
2003-05-29	0.28	0.01	0.27	0.76	36.8%
2003-02-27	0.28	0.01	0.27	0.75	37.1%
2002-11-28	0.29	0.00	0.29	0.75	38.4%
2002-08-29	0.30	0.00	0.30	0.77	39.3%
2002-05-30	0.32	0.01	0.32	0.77	41.8%
2002-02-28	0.33	0.01	0.32	0.77	42.9%
2001-11-29	0.33	0.01	0.33	0.77	42.9%
2001-08-30	0.32	0.00	0.32	0.77	41.9%
2001-05-31	0.33	0.00	0.33	0.76	43.8%
2001-02-22	0.34	0.00	0.34	0.77	44.7%
2000-11-23	0.33	0.00	0.33	0.76	43.8%
2000-08-24	0.32	0.00	0.32	0.74	43.1%
2000-05-25	0.31	0.00	0.30	0.72	42.4%
2000-02-24	0.29	0.01	0.28	0.70	41.0%
1999-11-25	0.28	0.01	0.27	0.69	40.7%
1999-08-26	0.27	0.00	0.27	0.68	39.7%
1999-05-29	0.28	0.00	0.28	0.68	41.3%
1999-02-25	0.26	0.00	0.26	0.65	39.7%
1998-11-26	0.24	0.00	0.24	0.63	38.3%
1998-08-27	0.22	0.00	0.21	0.62	35.1%
1998-05-28	0.22	0.00	0.22	0.61	36.4%
1998-02-05	0.19	0.01	0.18	0.56	33.3%
1997-11-13	0.18	0.01	0.18	0.56	33.2%
1997-08-21	0.18	0.02	0.16	0.55	32.6%
1997-05-29	0.18	0.01	0.17	0.52	35.1%
1997-02-06	0.18	0.02	0.16	0.52	35.7%
1996-11-14	0.19	0.04	0.15	0.53	35.7%
1996-08-22	0.15	0.00	0.15	0.48	30.9%