Long-term debt · 2011–2025

Marcus long-term debt

$159M+6.7% · FY2025

Marcus (MCS) reported $159M in long-term debt for fiscal 2025, +6.7% year on year.

$191M2011$221M2012$202M2013$235M2014$207M2015$271M2016$290M2017$229M2018$206M2019$193M2020$204M2021$170M2022$160M2023$149M2024$159M2025
Marcus — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$159M+6.7%Open →
FY20242024-12-26$149M−6.6%Open →
FY20232023-12-28$160M−6.2%Open →
FY20222022-12-29$170M−16.7%Open →
FY20212021-12-30$204M+5.8%Open →
FY20202020-12-31$193M−6.5%Open →
FY20192019-12-26$206M−9.8%Open →
FY20182018-12-27$229M−21.0%Open →
FY20172017-12-28$290M+6.8%Open →
FY20162016-12-29$271M+30.8%Open →
FY20152015-12-31$207M−11.7%Open →
FY20142014-11-27$235M+16.4%Open →
FY20132013-11-28$202M−8.9%Open →
FY20122012-11-29$221M+16.0%Open →
FY20112011-11-24$191M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.3%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Marcus long-term debt |url=https://companiesranked.com/en/company/marcus/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Marcus long-term debt. CompaniesRanked. https://companiesranked.com/en/company/marcus/long-term-debt

BibTeX

@misc{companiesranked-en-company-marcus-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Marcus long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/marcus/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000062234-26-000041 · July 30, 2026

{{cite web |title=Marcus long-term debt — 10-Q (0000062234-26-000041) |url=https://www.sec.gov/Archives/edgar/data/62234/000006223426000041/mcs-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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