Marcus | MCS - Loan Capital

Marcus reported $167.46M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.01B

Cash and Equivalent

USD 23.45M

USD 126.71M

USD 64.58M

Current Liabilities

USD 163.44M

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 457.38M

Gross Profit on Sales

USD 61.97M

Interest Expense on Debt

USD 2.9M

USD 167.46M

Market Capitalization

USD 586.5M

USD 5.96M

Operating Expenses

USD 176.15M

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 21.98M

Trade Creditors

USD 44.52M

USD 19.08M

	Loan Capital	Change		Date
AMC Entertainment	USD 4.02B		28.5M	Dec/2025
Cinemark	USD 1.96B		4.6M	Dec/2025
Cineplex	CAD 1.71B		27.06M	Dec/2025
Cineverse	USD 0		0	Dec/2024
Dolby Laboratories	USD 0		0	Mar/2025
Gaiam	USD 5.68M		40K	Sep/2024
Hilton Worldwide	USD 12.34B		735M	Dec/2025
Marcus	USD 167.46M		3.46M	Dec/2025
Marriott International	USD 15B		553M	Dec/2025
National CineMedia	USD 12M		2M	Dec/2025
Reading International	USD 150.65M		23.17M	Jun/2024
TKO Group	USD 3.94B		19.47M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	93.280	0.32	0.34%
Brent	102.296	0.39	0.38%
Natural gas	2.7258	0.00	0.14%
Gasoline	3.3424	0.02	-0.46%
Heating Oil	3.9084	0.03	-0.75%
Gold	4721.00	18.70	-0.39%
Silver	75.628	2.05	-2.63%
Copper	6.0446	0.08	-1.23%
Soybeans	1162.00	2.50	-0.21%
Wheat	603.49	4.24	0.71%
Coal	132.80	0.10	-0.08%
Steel	3129.00	9.00	-0.29%
TTF Gas	44.27	0.72	1.65%
Lumber	583.50	7.00	1.21%
Iron Ore CNY	783.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.16902	0.0015	-0.13%
GBPUSD	1.35055	0.0004	0.03%
AUDUSD	0.71502	0.0010	-0.14%
NZDUSD	0.58863	0.0018	-0.30%
USDJPY	159.563	0.0810	0.05%
USDCNY	6.83188	0.0000	0.00%
USDCHF	0.78441	0.0003	-0.04%
USDCAD	1.36682	0.0004	-0.03%
USDMXN	17.3610	0.0265	0.15%
USDINR	94.1100	0.3168	0.34%
USDBRL	4.96790	0.0179	-0.36%
USDRUB	75.0600	0.0400	-0.05%
USDKRW	1480.55	1.8300	0.12%
DXY	98.688	0.0980	0.10%
USDTRY	44.9246	0.0069	0.02%
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	Actual	Chg	%Chg
US500	7123.43	14	-0.20%
US30	49261	227	-0.46%
US100	26863	74	-0.28%
JP225	59111	475	-0.80%
GB100	10413	64	-0.61%
DE40	24129	66	-0.27%
FR40	8202	45	0.56%
IT40	47735	50	-0.11%
ES35	17833	173	-0.96%
ASX200	8783	61	-0.69%
SHANGHAI	4093	13	-0.32%
SENSEX	77664	852	-1.09%
TSX	33955	147	0.43%
MOEX	2769	7	0.25%
IBOVESPA	192889	3,243	-1.65%
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	Actual	Chg	%Chg
Apple	273.19	7.02	2.64%
Tesla	387.51	1.09	0.28%
Microsoft	432.92	8.76	2.07%
Amazon	255.36	5.45	2.18%
Meta	674.67	5.83	0.87%
Nvidia	202.50	2.62	1.31%
Visa	311.29	1.35	0.44%
JPMorgan	313.01	0.01	0.00%
Oracle	187.50	6.33	3.49%
J&J	226.04	0.12	-0.05%
P&G	142.85	0.53	0.37%
Exxon Mobil	149.50	1.14	0.77%
Alphabet	339.32	7.03	2.12%
Goldman Sachs	934.84	8.29	0.89%
Caterpillar	808.88	8.43	1.05%
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	Actual	Chg	%Chg
United States	4.3120	0.005	0.01%
United Kingdom	4.9430	0.037	0.04%
Japan	2.4260	0.027	0.03%
Australia	4.9940	0.034	0.03%
Germany	3.0161	0.016	0.02%
Brazil	13.6350	0.055	0.06%
Russia	14.2600	0.100	-0.10%
India	6.9490	0.040	0.04%
Canada	3.4930	0.001	0.00%
Italy	3.8140	0.017	0.02%
France	3.6670	0.010	0.01%
South Africa	8.5900	0.035	0.04%
China	1.7400	0.010	0.01%
Switzerland	0.4140	0.006	0.01%
Chile	5.3600	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	77735	451	-0.58%
Ether	2329.38	47.0118	-1.98%
Binance	633.3	4.4900	-0.70%
Cardano	0.24778	0.0007	-0.29%
Solana	85.8622	1.0365	-1.19%
XRP	1.41718	0.0129	-0.90%
Polkadot	1.25	0.0222	-1.74%
Avalanche	9.28	0.0800	-0.85%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.86	0.0096	-0.51%
Dai	0.99995	0.0003	-0.03%
Litecoin	55.490	0.0300	-0.05%
Uniswap	3.25	0.0706	-2.13%
Algorand	0.10	0.0021	-2.05%
Bitcoin Cash	456.03	4.8300	-1.05%
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