Marcus | MCS - Debt

Marcus reported $186.63M in Debt for its fiscal quarter ending in September of 2024.

Financials

USD

USD 992.06M

Cash and Equivalent

USD 11.23M

USD 126.71M

USD 50.43M

Current Liabilities

USD 145.2M

USD 186.63M

1.93

USD 7.51M

USD 26.84M

7.78K

EPS Earnings Per Share

USD 0.36

Equity Capital and Reserves

USD 441.17M

Gross Profit on Sales

USD 61.97M

Interest Expense on Debt

USD 2.9M

USD 174.06M

Market Capitalization

USD 756.6M

USD 5.96M

Operating Expenses

USD 441.17M

Operating Profit

USD 7.51M

Ordinary Share Capital

USD 30.64M

PE Price to Earnings

27.16

USD -1.38M

USD 183.66M

Selling and Administration Expenses

USD 174.06M

Trade Creditors

USD 31.69M

USD 19.08M

	Debt	Change		Date
AMC Entertainment	USD 4.09B		28.1M	Dec/2025
Cinemark	USD 1.98B		4.3M	Mar/2026
Cineplex	CAD 1.84B		37.49M	Dec/2024
Cineverse	USD 3.85M		1.08M	Dec/2024
Dolby Laboratories	USD 40.64M		1.76M	Dec/2025
Gaiam	USD 5.88M		77K	Jun/2024
Hilton Worldwide	USD 12.36B		4M	Mar/2026
Marcus	USD 186.63M		1.44M	Sep/2024
Marriott International	USD 16.53B		330M	Mar/2026
National CineMedia	USD 10M		0	Jun/2024
Reading International	USD 209.29M		362K	Jun/2024
TKO Group	USD 4.91B		903.48M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	73.936	0.08	0.10%
Brent	77.892	0.01	-0.01%
Natural gas	3.2177	0.04	-1.09%
Gasoline	2.9863	0.00	-0.02%
Heating Oil	3.0850	0.01	-0.26%
Gold	4127.28	64.33	-1.53%
Silver	62.100	2.95	-4.54%
Copper	6.1554	0.20	-3.16%
Soybeans	1120.51	4.76	0.43%
Wheat	598.38	0.88	0.15%
Coal	143.90	0.10	-0.07%
Steel	3069.00	7.00	-0.23%
EU Gas	41.75	0.14	-0.32%
Lumber	633.04	2.96	-0.47%
Iron Ore CNY	738.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.13940	0.0034	-0.30%
GBPUSD	1.32146	0.0035	-0.26%
AUDUSD	0.69432	0.0058	-0.83%
NZDUSD	0.56825	0.0032	-0.55%
USDJPY	161.511	0.0600	-0.04%
USDCNY	6.78905	0.0110	0.16%
USDCHF	0.80973	0.0011	0.13%
USDCAD	1.41858	0.0027	0.19%
USDMXN	17.4914	0.1198	0.69%
USDINR	94.8480	0.2735	0.29%
USDBRL	5.14430	0.0140	-0.27%
USDRUB	74.6600	0.4100	0.55%
USDKRW	1536.42	1.7900	-0.12%
DXY	101.261	0.2414	0.24%
USDTRY	46.4805	0.0195	0.04%
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	Actual	Chg	%Chg
US500	7374.75	98	-1.31%
US30	51464	249	-0.48%
US100	29544	803	-2.65%
JP225	69150	3,204	-4.43%
GB100	10383	55	-0.53%
DE40	24906	233	-0.93%
FR40	8349	51	-0.61%
IT40	52082	715	-1.35%
ES35	19459	83	-0.43%
ASX200	8736	80	-0.91%
SHANGHAI	4106	57	-1.37%
SENSEX	76201	893	-1.16%
TSX	35002	145	0.42%
MOEX	2307	12	-0.50%
IBOVESPA	170370	2,037	1.21%
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	Actual	Chg	%Chg
Apple	296.81	1.20	-0.40%
Tesla	405.05	4.56	1.14%
Microsoft	367.26	12.14	-3.20%
Amazon	232.79	11.60	-4.75%
Meta	563.85	13.37	-2.32%
Nvidia	208.65	2.04	-0.97%
Visa	326.60	0.64	-0.20%
JPMorgan	331.76	6.54	2.01%
Oracle	175.07	9.22	-5.00%
J&J	231.29	2.90	1.27%
SpaceX	154.60	30.40	-16.43%
Exxon Mobil	138.47	0.66	0.48%
Alphabet	349.68	18.35	-4.99%
Goldman Sachs	1105.44	8.88	0.81%
Caterpillar	1022.26	36.44	3.70%
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	Actual	Chg	%Chg
United States	4.4880	0.028	-0.03%
United Kingdom	4.7694	0.042	-0.04%
Japan	2.6810	0.003	0.00%
Australia	4.7790	0.052	-0.05%
Germany	2.9115	0.040	-0.04%
Brazil	14.6750	0.120	-0.12%
Russia	15.7400	0.300	0.30%
India	6.8380	0.015	-0.02%
Canada	3.4420	0.008	0.01%
Italy	3.6340	0.036	-0.04%
France	3.5680	0.032	-0.03%
South Africa	8.5100	0.060	0.06%
China	1.7400	0.009	0.01%
Switzerland	0.3180	0.006	0.01%
Chile	5.4700	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	62517	1,439	-2.25%
Ether	1659.61	66.9800	-3.88%
Binance	574.2	15.8600	-2.69%
Cardano	0.15376	0.0047	-2.97%
Solana	69.1600	2.7500	-3.82%
XRP	1.10807	0.0205	-1.81%
Polkadot	0.90	0.0313	-3.35%
Avalanche	6.23	0.0050	-0.08%
Polygon	0.08	0.0024	-2.97%
Cosmos	1.76	0.0328	-1.83%
Dai	0.99689	0.0014	-0.14%
Litecoin	43.560	0.9522	-2.14%
Uniswap	2.88	0.1001	-3.36%
Algorand	0.09	0.0017	1.84%
Bitcoin Cash	191.50	5.8400	-2.96%
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