Marcus Corporation (MCS) - Total Liabilities
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. Explore Marcus Corporation (MCS) cash conversion ratio to assess how effectively this company generates cash.
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. Check how resilient are Marcus Corporation's assets to evaluate the company's liquid asset resilience ratio.
Marcus Corporation Competitors by Total Liabilities
The table below lists competitors of Marcus Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
D.B.Corp Limited
NSE:DBCORP
|
India | Rs8.37 Billion |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
USA | $52.08 Million |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
China | CN¥87.89 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.32 Billion |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
China | CN¥102.03 Million |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
China | CN¥911.88 Million |
|
Ellaktor S.A
AT:ELLAKTOR
|
Greece | €1.13 Billion |
|
Beijing E-techstar Co Ltd
SHE:300513
|
China | CN¥2.02 Billion |
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. For the full company profile including market capitalisation, see Marcus Corporation stock valuation.
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 | -- |
About 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