Marcus Stock Total Debt

MCS Stock

USD 20.80 0.48 2.36%

Marcus fundamentals help investors to digest information that contributes to Marcus' financial success or failures. It also enables traders to predict the movement of Marcus Stock. The fundamental analysis module provides a way to measure Marcus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marcus stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.34 in 2025.

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Marcus Company Total Debt Analysis

Marcus' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Marcus Total Debt

379.06 M

Most of Marcus' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marcus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Marcus Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Marcus is extremely important. It helps to project a fair market value of Marcus Stock properly, considering its historical fundamentals such as Total Debt. Since Marcus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marcus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marcus' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.91	0.75	0.26	0.99	0.6	0.42	0.66	0.72	-0.33	0.4	0.8	-0.04	0.89	-0.57	-0.29	0.82	0.13	0.74	0.05	-0.29	0.37	0.65	-0.02	-0.37	0.18
Total Stockholder Equity	0.97		0.81	0.83	0.31	0.92	0.6	0.31	0.71	0.74	-0.37	0.36	0.76	-0.09	0.84	-0.51	-0.27	0.78	0.13	0.68	0.14	-0.27	0.2	0.69	-0.04	-0.23	0.21
Net Debt	0.91	0.81		0.54	0.11	0.96	0.5	0.58	0.39	0.56	-0.28	0.49	0.71	0.1	0.86	-0.58	-0.36	0.82	0.05	0.76	-0.11	-0.33	0.66	0.47	0.08	-0.67	0.07
Retained Earnings	0.75	0.83	0.54		0.56	0.67	0.3	0.12	0.73	0.7	-0.05	-0.14	0.4	0.13	0.43	-0.1	-0.08	0.35	0.53	0.17	0.51	0.19	0.02	0.36	0.25	-0.11	-0.04
Net Receivables	0.26	0.31	0.11	0.56		0.22	0.22	-0.28	0.67	0.08	0.38	-0.16	0.26	0.3	-0.07	0.19	0.05	0.06	0.51	-0.14	0.56	0.2	-0.19	0.3	0.29	0.08	-0.18
Total Liab	0.99	0.92	0.96	0.67	0.22		0.58	0.47	0.6	0.69	-0.29	0.42	0.8	0.0	0.9	-0.59	-0.29	0.82	0.12	0.76	-0.02	-0.29	0.47	0.6	-0.01	-0.46	0.15
Total Current Assets	0.6	0.6	0.5	0.3	0.22	0.58		0.18	0.51	0.5	-0.43	0.7	0.77	-0.62	0.67	-0.85	-0.29	0.75	-0.2	0.74	-0.3	-0.56	0.12	0.85	-0.63	0.03	0.68
Short Term Debt	0.42	0.31	0.58	0.12	-0.28	0.47	0.18		-0.23	0.29	-0.13	0.21	0.25	-0.05	0.46	-0.4	-0.33	0.39	0.08	0.4	-0.13	-0.17	0.7	-0.02	0.05	-0.6	0.05
Accounts Payable	0.66	0.71	0.39	0.73	0.67	0.6	0.51	-0.23		0.58	-0.05	0.04	0.6	-0.09	0.47	-0.22	0.1	0.39	0.34	0.31	0.3	0.05	-0.29	0.65	-0.1	0.27	0.18
Common Stock	0.72	0.74	0.56	0.7	0.08	0.69	0.5	0.29	0.58		-0.49	0.02	0.4	-0.3	0.67	-0.51	0.01	0.37	0.24	0.38	-0.02	0.04	0.06	0.39	-0.29	0.01	0.36
Long Term Debt	-0.33	-0.37	-0.28	-0.05	0.38	-0.29	-0.43	-0.13	-0.05	-0.49		-0.53	-0.24	0.48	-0.59	0.53	-0.01	-0.42	0.67	-0.53	0.44	0.53	-0.07	-0.37	0.46	-0.02	-0.45
Treasury Stock	0.4	0.36	0.49	-0.14	-0.16	0.42	0.7	0.21	0.04	0.02	-0.53		0.67	-0.36	0.64	-0.74	-0.44	0.83	-0.7	0.87	-0.54	-0.86	0.32	0.69	-0.44	-0.27	0.46
Property Plant Equipment	0.8	0.76	0.71	0.4	0.26	0.8	0.77	0.25	0.6	0.4	-0.24	0.67		-0.21	0.81	-0.71	-0.47	0.89	-0.11	0.86	-0.17	-0.59	0.22	0.88	-0.36	-0.17	0.43
Current Deferred Revenue	-0.04	-0.09	0.1	0.13	0.3	0.0	-0.62	-0.05	-0.09	-0.3	0.48	-0.36	-0.21		-0.26	0.54	0.02	-0.22	0.36	-0.33	0.42	0.33	0.21	-0.36	0.73	-0.49	-0.76
Good Will	0.89	0.84	0.86	0.43	-0.07	0.9	0.67	0.46	0.47	0.67	-0.59	0.64	0.81	-0.26		-0.74	-0.28	0.89	-0.24	0.92	-0.29	-0.52	0.36	0.7	-0.29	-0.31	0.38
Intangible Assets	-0.57	-0.51	-0.58	-0.1	0.19	-0.59	-0.85	-0.4	-0.22	-0.51	0.53	-0.74	-0.71	0.54	-0.74		0.36	-0.74	0.31	-0.81	0.54	0.58	-0.32	-0.69	0.72	0.15	-0.64
Short Term Investments	-0.29	-0.27	-0.36	-0.08	0.05	-0.29	-0.29	-0.33	0.1	0.01	-0.01	-0.44	-0.47	0.02	-0.28	0.36		-0.47	0.03	-0.4	0.21	0.63	-0.27	-0.35	0.13	0.3	-0.14
Net Tangible Assets	0.82	0.78	0.82	0.35	0.06	0.82	0.75	0.39	0.39	0.37	-0.42	0.83	0.89	-0.22	0.89	-0.74	-0.47		-0.31	0.96	-0.23	-0.68	0.4	0.8	-0.24	-0.39	0.38
Long Term Debt Total	0.13	0.13	0.05	0.53	0.51	0.12	-0.2	0.08	0.34	0.24	0.67	-0.7	-0.11	0.36	-0.24	0.31	0.03	-0.31		-0.45	0.65	0.69	-0.09	-0.22	0.38	0.02	-0.37
Capital Surpluse	0.74	0.68	0.76	0.17	-0.14	0.76	0.74	0.4	0.31	0.38	-0.53	0.87	0.86	-0.33	0.92	-0.81	-0.4	0.96	-0.45		-0.42	-0.72	0.38	0.77	-0.4	-0.31	0.47
Deferred Long Term Liab	0.05	0.14	-0.11	0.51	0.56	-0.02	-0.3	-0.13	0.3	-0.02	0.44	-0.54	-0.17	0.42	-0.29	0.54	0.21	-0.23	0.65	-0.42		0.56	-0.28	-0.16	0.55	0.09	-0.4
Long Term Investments	-0.29	-0.27	-0.33	0.19	0.2	-0.29	-0.56	-0.17	0.05	0.04	0.53	-0.86	-0.59	0.33	-0.52	0.58	0.63	-0.68	0.69	-0.72	0.56		-0.26	-0.63	0.44	0.19	-0.4
Short Long Term Debt	0.37	0.2	0.66	0.02	-0.19	0.47	0.12	0.7	-0.29	0.06	-0.07	0.32	0.22	0.21	0.36	-0.32	-0.27	0.4	-0.09	0.38	-0.28	-0.26		-0.1	0.26	-0.92	-0.14
Cash And Equivalents	0.65	0.69	0.47	0.36	0.3	0.6	0.85	-0.02	0.65	0.39	-0.37	0.69	0.88	-0.36	0.7	-0.69	-0.35	0.8	-0.22	0.77	-0.16	-0.63	-0.1		-0.53	0.13	0.51
Net Invested Capital	-0.02	-0.04	0.08	0.25	0.29	-0.01	-0.63	0.05	-0.1	-0.29	0.46	-0.44	-0.36	0.73	-0.29	0.72	0.13	-0.24	0.38	-0.4	0.55	0.44	0.26	-0.53		-0.45	-0.79
Net Working Capital	-0.37	-0.23	-0.67	-0.11	0.08	-0.46	0.03	-0.6	0.27	0.01	-0.02	-0.27	-0.17	-0.49	-0.31	0.15	0.3	-0.39	0.02	-0.31	0.09	0.19	-0.92	0.13	-0.45		0.29
Capital Stock	0.18	0.21	0.07	-0.04	-0.18	0.15	0.68	0.05	0.18	0.36	-0.45	0.46	0.43	-0.76	0.38	-0.64	-0.14	0.38	-0.37	0.47	-0.4	-0.4	-0.14	0.51	-0.79	0.29

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Marcus Total Debt Historical Pattern

Today, most investors in Marcus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marcus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marcus total debt as a starting point in their analysis.

Marcus Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Marcus

Short Long Term Debt Total Over Time

Marcus Short Long Term Debt Total

Short Long Term Debt Total

266.04 Million

At this time, Marcus' Short and Long Term Debt Total is comparatively stable compared to the past year.

Based on the latest financial disclosure, Marcus has a Total Debt of 379.06 M. This is 97.26% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The total debt for all United States stocks is 92.87% higher than that of the company.

Marcus Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcus could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics of similar companies.

Marcus is currently under evaluation in total debt category among its peers.

Marcus ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marcus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marcus' managers, analysts, and investors.

Environmental

Governance

Social

Marcus Institutional Holders

Institutional Holdings refers to the ownership stake in Marcus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marcus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marcus' value.

		Shares
Fmr Inc	2024-09-30	521.1 K
Bridgeway Capital Management, Llc	2024-09-30	511.8 K
Barclays Plc	2024-09-30	392.4 K
Morgan Stanley - Brokerage Accounts	2024-09-30	382.3 K
Arrowstreet Capital Limited Partnership	2024-09-30	352.7 K
Bank Of New York Mellon Corp	2024-09-30	298 K
Aqr Capital Management Llc	2024-09-30	295 K
Millennium Management Llc	2024-09-30	274.6 K
Bank Of Montreal	2024-09-30	258.1 K
Blackrock Inc	2024-09-30	2.5 M
Kitzinger Lautmann Capital Mgmt Inc	2024-09-30	1.7 M

Marcus Fundamentals

	Return On Equity	-0.0218
	Return On Asset	0.0106
	Profit Margin	(0.02) %
	Operating Margin	0.15 %
	Current Valuation	994.74 M
	Shares Outstanding	24.5 M
	Shares Owned By Insiders	5.25 %
	Shares Owned By Institutions	82.60 %
	Number Of Shares Shorted	600.28 K
	Price To Earning	21.73 X
	Price To Book	1.42 X
	Price To Sales	0.98 X
	Revenue	729.58 M
	Gross Profit	277.99 M
	EBITDA	101.67 M
	Net Income	14.79 M
	Cash And Equivalents	21.7 M
	Cash Per Share	1.95 X
	Total Debt	379.06 M
	Debt To Equity	1.11 %
	Current Ratio	0.52 X
	Book Value Per Share	14.68 X
	Cash Flow From Operations	102.63 M
	Short Ratio	3.15 X
	Earnings Per Share	(0.32) X
	Price To Earnings To Growth	3.15 X
	Target Price	26.0
	Number Of Employees	2.8 K
	Beta	1.48
	Market Capitalization	654.83 M
	Total Asset	1.07 B
	Retained Earnings	281.6 M
	Working Capital	(62.71 M)
	Current Asset	36.66 M
	Current Liabilities	102.01 M
	Annual Yield	0.01 %
	Five Year Return	2.10 %
	Net Asset	1.07 B
	Last Dividend Paid	0.28

About Marcus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marcus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Marcus Stock Analysis

When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.

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