Company / Total Debt
MARCUS CORP Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$159.0M
FY2025
5-year range
$159.0M / $215.1M
FY2021-FY2025
Trend
-0.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 5 consecutive years, from $226M in FY2020 to $159M in FY2025.
Based on SEC 10-K filings.
$159M in FY2025 with a 5-year CAGR of -6.8%.
Improved from $170M to $159M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- -6.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- MARCUS CORP's total debt has declined for 5 consecutive years.
- 5-year CAGR of -6.8%, indicating a declining trend.
- In FY2025, total debt decreased 0.1% year-over-year.
- Peak total debt was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $159.0M | -0.1% |
| FY2024 | $159.1M | -6.3% |
| FY2023 | $169.9M | -5.9% |
| FY2022 | $180.4M | -16.1% |
| FY2021 | $215.1M | -4.8% |
| FY2020 | $226.0M | +4.5% |
| FY2019 | $216.3M | -9.4% |
| FY2018 | $238.8M | -20.9% |
| FY2017 | $301.8M | +6.5% |
| FY2016 | $283.4M | +17.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026