Marcus Corporation (MCS) - Total Liabilities
Based on the latest financial reports, Marcus Corporation (MCS) has total liabilities worth $550.89 Million USD as of March 2026. 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 (1985–2025)
This chart illustrates how Marcus Corporation's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Marcus Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Marcus Corporation Competitors by Total Liabilities
The table below lists competitors of Marcus Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brilliance Technology Co Ltd
SHE:300542
|
China | CN¥772.08 Million |
|
Invesco Municipal Trust
NYSE:VKQ
|
USA | $341.88 Million |
|
Kforce Inc.
NASDAQ:KFRC
|
USA | $242.03 Million |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
Germany | €6.33 Billion |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
Turkey | TL4.00 Billion |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
India | Rs46.66 Billion |
|
Black Cat Syndicate Ltd
AU:BC8
|
Australia | AU$100.55 Million |
|
PIERER Mobility AG
VI:PKTM
|
Austria | €1.44 Billion |
Liability Composition Analysis (1985–2025)
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 | 1.47 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 (1985–2025)
The table below shows the annual total liabilities of Marcus Corporation from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $557.15 Million | -3.88% |
| 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