The Marcus Corp (MCS)

Debt Repayment

-$33.85M

TTM · Period ending: · USD

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MCS Debt Repayment

Latest reported-$33.85M
MCS TTM Debt Repayment ($20.20M → -$33.85M)
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MCS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

The Marcus Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
25,794,000
54,125,000
58,679,000
50,040,000
27,581,000
30,085,000
37,093,000
53,193,000
58,093,000
69,793,000
58,300,000
36,400,000
38,200,000
3,400,000
-3,000,000
33,000,000
41,300,000
66,400,000
78,300,000
47,000,000
21,300,000
100,000
-3,300,000
-6,600,000
13,500,000
20,400,000
23,400,000
28,200,000
22,100,000
-5,600,000
-12,000,000
-18,000,000
-15,700,000
1,800,000
3,100,000
-900,000
-4,200,000
-2,800,000
-2,500,000
3,300,000
11,700,000
19,800,000
20,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.