Total Debt
$75M
Net Debt
-$112.3M
Marcus & Millichap, Inc. currently has $75M in total debt. Net debt is -$112.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MMI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.08 | 0.19 | -0.11Net Cash | 0.75 | 9.9% |
| 2025-12-31 | 0.08 | 0.25 | -0.17Net Cash | 0.83 | 9.5% |
| 2025-09-30 | 0.08 | 0.24 | -0.16Net Cash | 0.81 | 9.7% |
| 2025-06-30 | 0.08 | 0.22 | -0.14Net Cash | 0.79 | 10.4% |
| 2025-03-31 | 0.08 | 0.26 | -0.18Net Cash | 0.80 | 10.5% |
| 2024-12-31 | 0.08 | 0.35 | -0.27Net Cash | 0.87 | 9.7% |
| 2024-09-30 | 0.08 | 0.30 | -0.22Net Cash | 0.83 | 10.2% |
| 2024-06-30 | 0.09 | 0.29 | -0.20Net Cash | 0.83 | 10.7% |
| 2024-03-31 | 0.09 | 0.30 | -0.21Net Cash | 0.83 | 11.1% |
| 2023-12-31 | 0.09 | 0.35 | -0.26Net Cash | 0.88 | 10.0% |
| 2023-09-30 | 0.09 | 0.35 | -0.26Net Cash | 0.88 | 10.5% |
| 2023-06-30 | 0.10 | 0.34 | -0.24Net Cash | 0.88 | 10.9% |
| 2023-03-31 | 0.10 | 0.36 | -0.26Net Cash | 0.91 | 10.9% |
| 2022-12-31 | 0.08 | 0.49 | -0.41Net Cash | 1.00 | 8.2% |
| 2022-09-30 | 0.08 | 0.48 | -0.40Net Cash | 1.00 | 8.2% |
| 2022-06-30 | 0.08 | 0.46 | -0.38Net Cash | 0.97 | 8.5% |
| 2022-03-31 | 0.07 | 0.53 | -0.46Net Cash | 0.98 | 7.6% |
| 2021-12-31 | 0.08 | 0.57 | -0.49Net Cash | 1.05 | 7.4% |
| 2021-09-30 | 0.08 | 0.40 | -0.32Net Cash | 0.88 | 9.2% |
| 2021-06-30 | 0.08 | 0.38 | -0.30Net Cash | 0.82 | 10.0% |
| 2021-03-31 | 0.08 | 0.36 | -0.28Net Cash | 0.75 | 10.2% |
| 2020-12-31 | 0.08 | 0.40 | -0.32Net Cash | 0.78 | 10.1% |
| 2020-09-30 | 0.07 | 0.34 | -0.27Net Cash | 0.70 | 10.8% |
| 2020-06-30 | 0.08 | 0.32 | -0.25Net Cash | 0.67 | 11.6% |
| 2020-03-31 | 0.09 | 0.33 | -0.25Net Cash | 0.67 | 12.8% |
| 2019-12-31 | 0.09 | 0.38 | -0.30Net Cash | 0.71 | 12.3% |
| 2019-09-30 | 0.09 | 0.35 | -0.26Net Cash | 0.66 | 13.3% |
| 2019-06-30 | 0.09 | 0.33 | -0.23Net Cash | 0.64 | 14.3% |
| 2019-03-31 | 0.08 | 0.32 | -0.24Net Cash | 0.60 | 13.8% |
| 2018-12-31 | 0.01 | 0.35 | -0.34Net Cash | 0.57 | 1.4% |
| 2018-09-30 | 0.01 | 0.30 | -0.29Net Cash | 0.51 | 1.5% |
| 2018-06-30 | 0.01 | 0.33 | -0.32Net Cash | 0.47 | 1.6% |
| 2018-03-31 | 0.01 | 0.29 | -0.29Net Cash | 0.43 | 2.0% |
| 2017-12-31 | 0.01 | 0.29 | -0.29Net Cash | 0.46 | 1.9% |
| 2017-09-30 | 0.01 | 0.27 | -0.26Net Cash | 0.42 | 2.1% |
| 2017-06-30 | 0.01 | 0.24 | -0.23Net Cash | 0.40 | 2.2% |
| 2017-03-31 | 0.01 | 0.19 | -0.18Net Cash | 0.36 | 2.7% |
| 2016-12-31 | 0.01 | 0.21 | -0.21Net Cash | 0.39 | 2.5% |
| 2016-09-30 | 0.01 | 0.17 | -0.16Net Cash | 0.36 | 2.7% |
| 2016-06-30 | 0.01 | 0.17 | -0.16Net Cash | 0.33 | 2.9% |
| 2016-03-31 | 0.01 | 0.15 | -0.14Net Cash | 0.30 | 3.6% |
| 2015-12-31 | 0.01 | 0.18 | -0.17Net Cash | 0.32 | 3.3% |
| 2015-09-30 | 0.01 | 0.16 | -0.15Net Cash | 0.28 | 3.7% |
| 2015-06-30 | 0.01 | 0.14 | -0.12Net Cash | 0.26 | 4.1% |
| 2015-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.22 | 5.3% |
| 2014-12-31 | 0.01 | 0.15 | -0.14Net Cash | 0.23 | 4.9% |
| 2014-09-30 | 0.01 | 0.13 | -0.12Net Cash | 0.20 | 5.7% |
| 2014-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.17 | 6.7% |
| 2014-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.15 | 8.5% |
| 2013-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.17 | 7.4% |
| 2013-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2013-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.09 | 0.0% |