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 939.3M

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 2.97B		986.1M	Jun/2026
Cineplex	CAD 1.84B		37.49M	Dec/2024
Cineverse	USD 3.85M		1.08M	Dec/2024
Dolby Laboratories	USD 49.69M		9.05M	Mar/2026
Gaiam	USD 5.88M		77K	Jun/2024
Hilton Worldwide	USD 14.02B		1.66B	Jun/2026
Marcus	USD 186.63M		1.44M	Sep/2024
Marriott International	USD 16.92B		385M	Jun/2026
National CineMedia	USD 10M		0	Jun/2024
Reading International	USD 209.29M		362K	Jun/2024
TKO Group	USD 4.89B		14.76M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.060	0.23	0.26%
Brent	94.390	0.61	0.65%
Natural gas	2.7730	0.04	1.46%
Gasoline	3.3479	0.09	2.61%
Heating Oil	4.4948	0.01	0.32%
Gold	4607.35	91.57	2.03%
Silver	68.947	0.87	1.28%
Copper	6.5795	0.12	1.85%
Soybeans	1225.00	4.25	0.35%
Wheat	681.50	1.25	-0.18%
Coal	131.50	1.00	0.77%
Steel	3061.00	27.00	0.89%
EU Gas	65.87	0.57	0.87%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	707.50	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.16796	0.0001	0.01%
GBPUSD	1.36420	0.0011	0.08%
AUDUSD	0.71714	0.0058	0.82%
NZDUSD	0.59800	0.0038	0.64%
USDJPY	158.985	0.0660	-0.04%
USDCNY	6.72019	0.0051	-0.08%
USDCHF	0.80134	0.0009	0.11%
USDCAD	1.37592	0.0031	-0.22%
USDMXN	16.9129	0.0423	-0.25%
USDINR	95.6655	0.1127	-0.12%
USDBRL	5.14040	0.0569	-1.09%
USDRUB	82.7000	1.0600	-1.27%
USDKRW	1386.19	8.2800	-0.59%
DXY	98.800	0.0950	-0.10%
USDTRY	48.0172	0.0174	-0.04%
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	Actual	Chg	%Chg
US500	7674.37	33	0.43%
US30	53277	518	0.98%
US100	29309	96	0.33%
JP225	66016	200	-0.30%
GB100	10817	68	0.64%
DE40	26137	154	0.59%
FR40	8484	31	0.37%
IT40	52668	2	0.00%
ES35	19962	151	0.76%
ASX200	9059	25	-0.27%
SHANGHAI	3905	1	0.04%
SENSEX	77541	3	0.00%
TSX	36620	255	0.70%
MOEX	2135	13	0.63%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	146.47	4.40	3.10%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7360	0.030	0.03%
United Kingdom	5.0516	0.013	0.02%
Japan	2.8747	0.022	0.02%
Australia	5.0340	0.053	0.05%
Germany	3.2564	0.001	0.00%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8650	0.010	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0923	0.007	0.00%
France	4.1329	0.007	0.01%
South Africa	8.7500	0.015	0.02%
China	1.6950	0.007	0.01%
Switzerland	0.4076	0.004	0.00%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77230	136	0.18%
Ether	2433.26	9.2936	0.38%
Binance	695.3	0.4900	-0.07%
Cardano	0.22477	0.0017	-0.74%
Solana	94.6571	0.7471	0.80%
XRP	1.49865	0.0350	2.39%
Polkadot	0.92	0.0059	-0.64%
Avalanche	7.50	0.0030	0.04%
Polygon	0.10	0.0030	-2.79%
Cosmos	1.58	0.0021	-0.13%
Dai	0.99071	0.0092	-0.92%
Litecoin	52.279	0.2458	-0.47%
Uniswap	4.31	0.0026	0.06%
Algorand	0.09	0.0010	1.06%
Bitcoin Cash	273.96	2.9300	-1.06%
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