The Marcus Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $203.9M | $441.8M | $19.4M |
| Jun 2022 | $203.7M | $452.7M | $57.7M |
| Sep 2022 | $212.5M | $457.2M | $10.5M |
| Dec 2022 | $170.0M | $456.1M | $21.7M |
| Mar 2023 | $178.9M | $448.1M | $10.1M |
| Jun 2023 | $169.8M | $461.4M | $44.6M |
| Sep 2023 | $159.7M | $472.9M | $36.0M |
| Dec 2023 | $159.5M | $471.2M | $55.6M |
| Mar 2024 | $159.5M | $459.3M | $17.3M |
| Jun 2024 | $164.9M | $449.4M | $32.8M |
| Sep 2024 | $162.6M | $462.3M | $28.4M |
| Dec 2024 | $149.0M | $464.9M | $40.8M |
| Mar 2025 | $189.1M | $441.8M | $11.9M |
| Jun 2025 | $170.1M | $448.4M | $14.9M |
| Sep 2025 | $162.0M | $454.3M | $7.4M |
| Dec 2025 | $159.0M | $457.4M | $23.4M |
| Mar 2026 | $174.1M | $441.2M | $11.2M |
| Jun 2026 | $149.1M | $456.9M | $26.3M |