Marcus Net Debt from 2010 to 2025

MCS Stock

USD 22.01 0.13 0.59%

Marcus Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 240.6 M in 2025. Net Debt is the total debt of Marcus minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-03-31

Previous Quarter

341.7 M

Current Value

339.9 M

Quarterly Volatility

137.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Marcus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.8 M, Interest Expense of 14.8 M or Total Revenue of 881 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0134 or PTB Ratio of 1.54. Marcus financial statements analysis is a perfect complement when working with Marcus Valuation or Volatility modules.

Check out the analysis of Marcus Correlation against competitors.

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Latest Marcus' Net Debt Growth Pattern

Below is the plot of the Net Debt of Marcus over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Marcus' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marcus' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Marcus Net Debt Regression Statistics

	Arithmetic Mean	310,030,725
	Geometric Mean	279,059,377
	Coefficient Of Variation	39.98
	Mean Deviation	92,743,853
	Median	307,382,000
	Standard Deviation	123,960,440
	Sample Variance	15366.2T
	Range	507.1M
	R-Value	0.61
	Mean Square Error	10382T
	R-Squared	0.37
	Significance	0.01
	Slope	15,824,874
	Total Sum of Squares	230492.9T

Marcus Net Debt History

	2025	240.6 M
	2024	372 M
	2023	323.5 M
	2022	386.1 M
	2021	497.4 M
	2020	556.7 M
	2019	459.5 M

Other Fundumenentals of Marcus

Net Debt To E B I T D A

Marcus Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.91	0.75	0.26	0.99	0.6	0.42	0.66	0.72	-0.33	0.4	0.8	-0.04	0.89	-0.57	-0.29	0.82	0.13	0.74	0.05	-0.29	0.37	0.65	-0.02	-0.37	0.18
Total Stockholder Equity	0.97		0.81	0.83	0.31	0.92	0.6	0.31	0.71	0.74	-0.37	0.36	0.76	-0.09	0.84	-0.51	-0.27	0.78	0.13	0.68	0.14	-0.27	0.2	0.69	-0.04	-0.23	0.21
Net Debt	0.91	0.81		0.54	0.11	0.96	0.5	0.58	0.39	0.56	-0.28	0.49	0.71	0.1	0.86	-0.58	-0.36	0.82	0.05	0.76	-0.11	-0.33	0.66	0.47	0.08	-0.67	0.07
Retained Earnings	0.75	0.83	0.54		0.56	0.67	0.3	0.12	0.73	0.7	-0.05	-0.14	0.4	0.13	0.43	-0.1	-0.08	0.35	0.53	0.17	0.51	0.19	0.02	0.36	0.25	-0.11	-0.04
Net Receivables	0.26	0.31	0.11	0.56		0.22	0.22	-0.28	0.67	0.08	0.38	-0.16	0.26	0.3	-0.07	0.19	0.05	0.06	0.51	-0.14	0.56	0.2	-0.19	0.3	0.29	0.08	-0.18
Total Liab	0.99	0.92	0.96	0.67	0.22		0.58	0.47	0.6	0.69	-0.29	0.42	0.8	0.0	0.9	-0.59	-0.29	0.82	0.12	0.76	-0.02	-0.29	0.47	0.6	-0.01	-0.46	0.15
Total Current Assets	0.6	0.6	0.5	0.3	0.22	0.58		0.18	0.51	0.5	-0.43	0.7	0.77	-0.62	0.67	-0.85	-0.29	0.75	-0.2	0.74	-0.3	-0.56	0.12	0.85	-0.63	0.03	0.68
Short Term Debt	0.42	0.31	0.58	0.12	-0.28	0.47	0.18		-0.23	0.29	-0.13	0.21	0.25	-0.05	0.46	-0.4	-0.33	0.39	0.08	0.4	-0.13	-0.17	0.7	-0.02	0.05	-0.6	0.05
Accounts Payable	0.66	0.71	0.39	0.73	0.67	0.6	0.51	-0.23		0.58	-0.05	0.04	0.6	-0.09	0.47	-0.22	0.1	0.39	0.34	0.31	0.3	0.05	-0.29	0.65	-0.1	0.27	0.18
Common Stock	0.72	0.74	0.56	0.7	0.08	0.69	0.5	0.29	0.58		-0.49	0.02	0.4	-0.3	0.67	-0.51	0.01	0.37	0.24	0.38	-0.02	0.04	0.06	0.39	-0.29	0.01	0.36
Long Term Debt	-0.33	-0.37	-0.28	-0.05	0.38	-0.29	-0.43	-0.13	-0.05	-0.49		-0.53	-0.24	0.48	-0.59	0.53	-0.01	-0.42	0.67	-0.53	0.44	0.53	-0.07	-0.37	0.46	-0.02	-0.45
Treasury Stock	0.4	0.36	0.49	-0.14	-0.16	0.42	0.7	0.21	0.04	0.02	-0.53		0.67	-0.36	0.64	-0.74	-0.44	0.83	-0.7	0.87	-0.54	-0.86	0.32	0.69	-0.44	-0.27	0.46
Property Plant Equipment	0.8	0.76	0.71	0.4	0.26	0.8	0.77	0.25	0.6	0.4	-0.24	0.67		-0.21	0.81	-0.71	-0.47	0.89	-0.11	0.86	-0.17	-0.59	0.22	0.88	-0.36	-0.17	0.43
Current Deferred Revenue	-0.04	-0.09	0.1	0.13	0.3	0.0	-0.62	-0.05	-0.09	-0.3	0.48	-0.36	-0.21		-0.26	0.54	0.02	-0.22	0.36	-0.33	0.42	0.33	0.21	-0.36	0.73	-0.49	-0.76
Good Will	0.89	0.84	0.86	0.43	-0.07	0.9	0.67	0.46	0.47	0.67	-0.59	0.64	0.81	-0.26		-0.74	-0.28	0.89	-0.24	0.92	-0.29	-0.52	0.36	0.7	-0.29	-0.31	0.38
Intangible Assets	-0.57	-0.51	-0.58	-0.1	0.19	-0.59	-0.85	-0.4	-0.22	-0.51	0.53	-0.74	-0.71	0.54	-0.74		0.36	-0.74	0.31	-0.81	0.54	0.58	-0.32	-0.69	0.72	0.15	-0.64
Short Term Investments	-0.29	-0.27	-0.36	-0.08	0.05	-0.29	-0.29	-0.33	0.1	0.01	-0.01	-0.44	-0.47	0.02	-0.28	0.36		-0.47	0.03	-0.4	0.21	0.63	-0.27	-0.35	0.13	0.3	-0.14
Net Tangible Assets	0.82	0.78	0.82	0.35	0.06	0.82	0.75	0.39	0.39	0.37	-0.42	0.83	0.89	-0.22	0.89	-0.74	-0.47		-0.31	0.96	-0.23	-0.68	0.4	0.8	-0.24	-0.39	0.38
Long Term Debt Total	0.13	0.13	0.05	0.53	0.51	0.12	-0.2	0.08	0.34	0.24	0.67	-0.7	-0.11	0.36	-0.24	0.31	0.03	-0.31		-0.45	0.65	0.69	-0.09	-0.22	0.38	0.02	-0.37
Capital Surpluse	0.74	0.68	0.76	0.17	-0.14	0.76	0.74	0.4	0.31	0.38	-0.53	0.87	0.86	-0.33	0.92	-0.81	-0.4	0.96	-0.45		-0.42	-0.72	0.38	0.77	-0.4	-0.31	0.47
Deferred Long Term Liab	0.05	0.14	-0.11	0.51	0.56	-0.02	-0.3	-0.13	0.3	-0.02	0.44	-0.54	-0.17	0.42	-0.29	0.54	0.21	-0.23	0.65	-0.42		0.56	-0.28	-0.16	0.55	0.09	-0.4
Long Term Investments	-0.29	-0.27	-0.33	0.19	0.2	-0.29	-0.56	-0.17	0.05	0.04	0.53	-0.86	-0.59	0.33	-0.52	0.58	0.63	-0.68	0.69	-0.72	0.56		-0.26	-0.63	0.44	0.19	-0.4
Short Long Term Debt	0.37	0.2	0.66	0.02	-0.19	0.47	0.12	0.7	-0.29	0.06	-0.07	0.32	0.22	0.21	0.36	-0.32	-0.27	0.4	-0.09	0.38	-0.28	-0.26		-0.1	0.26	-0.92	-0.14
Cash And Equivalents	0.65	0.69	0.47	0.36	0.3	0.6	0.85	-0.02	0.65	0.39	-0.37	0.69	0.88	-0.36	0.7	-0.69	-0.35	0.8	-0.22	0.77	-0.16	-0.63	-0.1		-0.53	0.13	0.51
Net Invested Capital	-0.02	-0.04	0.08	0.25	0.29	-0.01	-0.63	0.05	-0.1	-0.29	0.46	-0.44	-0.36	0.73	-0.29	0.72	0.13	-0.24	0.38	-0.4	0.55	0.44	0.26	-0.53		-0.45	-0.79
Net Working Capital	-0.37	-0.23	-0.67	-0.11	0.08	-0.46	0.03	-0.6	0.27	0.01	-0.02	-0.27	-0.17	-0.49	-0.31	0.15	0.3	-0.39	0.02	-0.31	0.09	0.19	-0.92	0.13	-0.45		0.29
Capital Stock	0.18	0.21	0.07	-0.04	-0.18	0.15	0.68	0.05	0.18	0.36	-0.45	0.46	0.43	-0.76	0.38	-0.64	-0.14	0.38	-0.37	0.47	-0.4	-0.4	-0.14	0.51	-0.79	0.29

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About Marcus Financial Statements

Marcus shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Marcus investors may analyze each financial statement separately, they are all interrelated. The changes in Marcus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Marcus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	372 M	240.6 M
Net Debt To EBITDA	(4.80)	(4.56)

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Marcus Net Debt from 2010 to 2025

Latest Marcus' Net Debt Growth Pattern

Marcus Net Debt Regression Statistics

Marcus Net Debt History

Other Fundumenentals of Marcus

Marcus Net Debt component correlations

About Marcus Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Marcus Stock Analysis

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