Marcus Corporation
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hot… Read more
Marcus Corporation (MCS) - Total Liabilities
Latest total liabilities as of September 2025: $549.96 Million USD
Based on the latest financial reports, Marcus Corporation (MCS) has total liabilities worth $549.96 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Marcus Corporation - Total Liabilities Trend (1985–2024)
This chart illustrates how Marcus Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Marcus Corporation Competitors by Total Liabilities
The table below lists competitors of Marcus Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Douglas AG
XETRA:DOU
|
Germany | €4.13 Billion |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
China | CN¥1.35 Billion |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
China | CN¥1.01 Billion |
|
Agora Inc
NASDAQ:API
|
USA | $158.25 Million |
|
SK Networks Co Ltd
KO:001740
|
Korea | ₩3.22 Trillion |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
Hungary | Ft602.11 Billion |
|
Semler Scientific Inc
NASDAQ:SMLR
|
USA | $136.93 Million |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
China | CN¥247.77 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Marcus Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Marcus Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Marcus Corporation (1985–2024)
The table below shows the annual total liabilities of Marcus Corporation from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $579.66 Million | -2.40% |
| 2023-12-31 | $593.93 Million | -2.26% |
| 2022-12-31 | $607.68 Million | -17.29% |
| 2021-12-31 | $734.75 Million | -2.74% |
| 2020-12-31 | $755.46 Million | +2.40% |
| 2019-12-31 | $737.73 Million | +47.78% |
| 2018-12-31 | $499.21 Million | -12.83% |
| 2017-12-31 | $572.67 Million | +10.78% |
| 2016-12-31 | $516.94 Million | +17.75% |
| 2015-12-31 | $439.00 Million | +0.01% |
| 2014-12-31 | $438.94 Million | +2.08% |
| 2013-12-31 | $430.00 Million | +10.48% |
| 2012-12-31 | $389.22 Million | +9.65% |
| 2011-12-31 | $354.97 Million | -3.81% |
| 2010-12-31 | $369.04 Million | -3.48% |
| 2009-12-31 | $382.33 Million | -5.40% |
| 2008-12-31 | $404.15 Million | +6.67% |
| 2007-12-31 | $378.87 Million | +32.51% |
| 2006-12-31 | $285.91 Million | -2.70% |
| 2005-12-31 | $293.84 Million | -16.32% |
| 2004-12-31 | $351.15 Million | -8.90% |
| 2003-12-31 | $385.46 Million | -8.38% |
| 2002-12-31 | $420.72 Million | -0.06% |
| 2001-12-31 | $420.96 Million | +5.63% |
| 2000-12-31 | $398.53 Million | +9.94% |
| 1999-12-31 | $362.50 Million | +18.46% |
| 1998-12-31 | $306.00 Million | +25.05% |
| 1997-12-31 | $244.70 Million | +19.89% |
| 1996-12-31 | $204.10 Million | +15.51% |
| 1995-12-31 | $176.70 Million | +5.37% |
| 1994-12-31 | $167.70 Million | 0.00% |
| 1993-12-31 | $167.70 Million | +23.76% |
| 1992-12-31 | $135.50 Million | -9.36% |
| 1991-12-31 | $149.50 Million | +6.48% |
| 1990-12-31 | $140.40 Million | +13.41% |
| 1989-12-31 | $123.80 Million | +24.30% |
| 1988-12-31 | $99.60 Million | +10.54% |
| 1987-12-31 | $90.10 Million | +6.88% |
| 1986-12-31 | $84.30 Million | +5.38% |
| 1985-12-31 | $80.00 Million | -- |