Marcus | MCS - Debt

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

Financials

USD

USD 1B

Cash and Equivalent

USD 7.39M

USD 131.3M

USD 101.72M

Current Liabilities

USD 164.42M

USD 186.63M

1.86

USD 32.78M

USD 37.18M

7.78K

EPS Earnings Per Share

USD 0.73

Equity Capital and Reserves

USD 454.34M

Gross Profit on Sales

USD 83.02M

Interest Expense on Debt

USD 3.06M

USD 172.3M

Market Capitalization

USD 505.3M

USD 23.31M

Operating Expenses

USD 454.34M

Operating Profit

USD 32.78M

Ordinary Share Capital

USD 31.77M

PE Price to Earnings

441.55

USD 28.72M

USD 232.67M

Selling and Administration Expenses

USD 161.95M

Trade Creditors

USD 34.15M

USD 28.31M

	Debt	Change		Date
AMC Entertainment	USD 4.12B		173M	Dec/2024
Cinemark	USD 1.99B		4.3M	Dec/2025
Cineplex	CAD 1.84B		37.49M	Dec/2024
Cineverse	USD 3.85M		1.08M	Dec/2024
Dolby Laboratories	USD 38.88M		232K	Sep/2025
Gaiam	USD 5.88M		77K	Jun/2024
Hilton Worldwide	USD 12.36B		725M	Dec/2025
Marcus	USD 186.63M		1.44M	Sep/2024
Marriott International	USD 16.2B		201M	Dec/2025
National CineMedia	USD 10M		0	Jun/2024
Reading International	USD 209.29M		362K	Jun/2024
TKO Group	USD 4B		22.23M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.577	2.85	2.97%
Brent	103.286	2.83	2.81%
Natural gas	3.1388	0.09	-2.91%
Gasoline	3.0485	0.08	2.83%
Heating Oil	4.0126	0.11	2.92%
Gold	5019.51	59.68	-1.17%
Silver	80.352	3.47	-4.14%
Copper	5.6586	0.17	-2.85%
Soybeans	1223.75	3.50	-0.29%
Wheat	613.25	14.75	2.46%
Coal	138.75	3.85	2.85%
Steel	3134.00	4.00	-0.13%
TTF Gas	50.65	0.22	-0.43%
Lumber	597.56	0.56	0.09%
Iron Ore CNY	811.50	16.00	2.01%
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	Actual	Chg	%Chg
EURUSD	1.14209	0.0091	-0.79%
GBPUSD	1.32257	0.0118	-0.88%
AUDUSD	0.69886	0.0088	-1.24%
NZDUSD	0.57805	0.0075	-1.27%
USDJPY	159.662	0.3055	0.19%
USDCNY	6.90676	0.0254	0.37%
USDCHF	0.79119	0.0051	0.65%
USDCAD	1.37288	0.0088	0.65%
USDMXN	17.9534	0.0935	0.52%
USDINR	92.7120	0.3431	0.37%
USDBRL	5.32300	0.0782	1.49%
USDRUB	80.7727	1.2727	1.60%
USDKRW	1500.62	7.3800	0.49%
DXY	100.456	0.7173	0.72%
USDTRY	44.1910	0.0779	0.18%
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	Actual	Chg	%Chg
US500	6626.77	46	-0.69%
US30	46534	144	-0.31%
US100	24369	165	-0.67%
JP225	53180	1,273	-2.34%
GB100	10261	44	-0.43%
DE40	23392	198	-0.84%
FR40	7884	101	-1.26%
IT40	44187	269	-0.61%
ES35	17041	99	-0.58%
ASX200	8502	127	-1.47%
SHANGHAI	4095	34	-0.82%
SENSEX	74564	1,470	-1.93%
TSX	32542	299	-0.91%
MOEX	2870	2	-0.07%
IBOVESPA	177346	1,938	-1.08%
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	Actual	Chg	%Chg
Apple	250.27	5.49	-2.15%
Tesla	391.53	3.48	-0.88%
Microsoft	395.54	6.32	-1.57%
Amazon	207.69	1.84	-0.88%
Meta	614.08	24.10	-3.78%
Nvidia	180.28	2.86	-1.56%
Visa	307.14	0.64	0.21%
JPMorgan	283.37	0.48	0.17%
Oracle	155.02	4.14	-2.60%
J&J	241.69	0.35	-0.14%
P&G	150.53	0.03	0.02%
Exxon Mobil	156.38	2.85	1.86%
Alphabet	301.52	2.03	-0.67%
Goldman Sachs	781.71	5.81	-0.74%
Caterpillar	694.00	6.69	-0.95%
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	Actual	Chg	%Chg
United States	4.2880	0.019	0.02%
United Kingdom	4.7710	0.058	0.06%
Japan	2.2450	0.057	0.06%
Australia	5.0010	0.053	0.05%
Germany	2.9879	0.050	0.05%
Brazil	14.0250	0.070	0.07%
Russia	14.1300	0.070	-0.07%
India	6.6830	0.012	0.01%
Canada	3.5140	0.022	-0.02%
Italy	3.7950	0.053	0.05%
France	3.6764	0.066	0.07%
South Africa	8.9300	0.215	0.22%
China	1.8150	0.000	0.00%
Switzerland	0.4320	0.040	0.04%
Chile	5.4000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	71227	727	1.03%
Ether	2102.04	28.9836	1.40%
Binance	657.0	3.9800	0.61%
Cardano	0.26705	0.0043	1.62%
Solana	88.7200	1.9110	2.20%
Ripple	1.40181	0.0176	1.27%
Polkadot	1.47	0.0478	-3.15%
Avalanche	9.77	0.0900	0.93%
Polygon	0.10	0.0024	-2.43%
Cosmos	1.85	0.0173	0.94%
Dai	0.99995	0.0001	0.01%
Litecoin	55.532	0.9815	1.80%
Uniswap	4.02	0.1084	2.77%
Algorand	0.09	0.0039	4.42%
Bitcoin Cash	463.04	8.1370	1.79%
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