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 522.8M

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 3.98B		922.32M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	66.480	0.08	0.12%
Brent	71.760	0.10	0.14%
Natural gas	3.0470	0.05	1.70%
Gasoline	1.9938	0.02	-0.91%
Heating Oil	2.5829	0.03	-1.22%
Gold	5109.17	111.43	2.23%
Silver	82.343	4.71	6.07%
Copper	5.8390	0.10	1.75%
Soybeans	1137.50	3.50	-0.31%
Wheat	573.00	13.50	2.41%
Coal	116.15	0.65	-0.56%
Steel	3056.00	16.00	0.53%
TTF Gas	31.55	1.97	-5.89%
Lumber	576.50	8.50	1.50%
Iron Ore CNY	746.00	16.00	-2.10%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17845	0.0011	0.09%
GBPUSD	1.34783	0.0013	0.10%
AUDUSD	0.70861	0.0030	0.43%
NZDUSD	0.59750	0.0003	0.05%
USDJPY	155.048	0.0320	0.02%
USDCNY	6.89776	0.0033	-0.05%
USDCHF	0.77442	0.0007	-0.09%
USDCAD	1.36807	0.0001	0.00%
USDMXN	17.1303	0.1251	-0.73%
USDINR	90.7262	0.3122	-0.34%
USDBRL	5.17790	0.0336	-0.64%
USDRUB	76.7250	0.0250	-0.03%
USDKRW	1445.17	4.3100	-0.30%
DXY	97.796	0.1290	-0.13%
USDTRY	43.8168	0.0639	0.15%
More	Add to your site

	Actual	Chg	%Chg
US500	6909.51	48	0.69%
US30	49626	231	0.47%
US100	25013	215	0.87%
JP225	56826	642	-1.12%
GB100	10687	60	0.56%
DE40	25261	217	0.87%
FR40	8515	117	1.39%
IT40	46473	679	1.48%
ES35	18186	169	0.94%
ASX200	9081	5	-0.05%
SHANGHAI	4082	52	-1.26%
SENSEX	82815	317	0.38%
TSX	33818	223	0.66%
MOEX	2781	8	0.28%
IBOVESPA	190534	2,000	1.06%
More	Add to your site

	Actual	Chg	%Chg
Apple	264.58	4.00	1.54%
Tesla	411.82	0.11	0.03%
Microsoft	397.23	1.23	-0.31%
Amazon	210.11	5.25	2.56%
Meta	655.66	10.88	1.69%
Nvidia	189.82	1.92	1.02%
Visa	320.95	2.02	0.63%
JPMorgan	310.79	2.74	0.89%
Oracle	148.08	8.46	-5.40%
J&J	242.49	4.42	-1.79%
P&G	160.78	2.22	1.40%
Exxon Mobil	147.28	3.69	-2.44%
Alphabet	314.98	12.13	4.01%
Goldman Sachs	922.24	5.59	0.61%
Caterpillar	759.74	0.79	-0.10%
More	Add to your site

	Actual	Chg	%Chg
United States	4.0910	0.011	0.01%
United Kingdom	4.3555	0.015	-0.01%
Japan	2.1093	0.032	-0.03%
Australia	4.7340	0.055	-0.06%
Germany	2.7385	0.007	-0.01%
Brazil	13.5330	0.035	-0.04%
Russia	14.2900	0.070	0.07%
India	6.7270	0.049	0.05%
Canada	3.2180	0.016	-0.02%
Italy	3.3508	0.006	-0.01%
France	3.3019	0.015	-0.02%
South Africa	7.9950	0.040	-0.04%
China	1.8100	0.002	0.00%
Switzerland	0.2620	0.006	-0.01%
Chile	5.2900	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	68337	338	0.50%
Ether	1985.61	16.6989	0.85%
Binance	625.5	0.9800	-0.16%
Cardano	0.28030	0.0047	-1.64%
Solana	86.0490	1.3997	1.65%
Ripple	1.44150	0.0124	0.87%
Polkadot	1.36	0.0189	1.41%
Avalanche	9.22	0.0500	0.55%
Polygon	0.11	0.0045	4.24%
Cosmos	2.33	0.0256	-1.09%
Dai	0.99985	0.0001	-0.01%
Litecoin	55.420	0.2020	0.37%
Uniswap	3.61	0.1233	3.53%
Algorand	0.09	0.0010	-1.04%
Bitcoin Cash	564.83	2.2300	0.40%
More	Add to your site

News

Agricultural Commodities Updates: Ora...
FX Updates: Mexican Peso Increases b...
The Dow Jones Index Closes 0.44% High...
Ibovespa Marks Historic High
TSX Renews Historic High
Gold is up by 2%
US 10-Year Treasury Yield Holds Groun...
Dollar Steady After Trump's Remarks
US Stocks Swing as Trump Hits Back wi...
Palladium is up by 5.01%
More