MCS Debt Repayment
The Marcus Corp · Debt Repayment
MCS Debt Repayment
Latest reported-$25.73Mperiod ending
MCS Quarterly Debt Repayment ($4.20M → -$25.73M)
Quarterly debt repayment
High-resolution chart · PNG
MCS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -25,734,000 | |
| 14,301,000 | |
| -3,704,000 | |
| -18,715,000 | |
| -19,767,000 | |
| 39,052,000 | |
| -21,975,000 | |
| -12,015,000 | |
| -2,437,000 | |
| -939,000 | |
| -959,000 | |
| -11,069,000 | |
| -9,977,000 | |
| 8,013,000 | |
| -44,088,000 | |
| -38,851,000 | |
| -1,176,000 | |
| -1,831,000 | |
| -36,642,000 | |
| -25,033,000 | |
| 5,207,000 | |
| 9,127,000 | |
| -14,404,000 | |
| -26,029,000 | |
| -6,036,000 | |
| 138,188,000 | |
| -30,053,000 | |
| -4,872,000 | |
| -24,435,000 | |
| 34,196,000 | |
| -33,903,000 | |
| -13,669,000 | |
| -17,812,000 | |
| 395,000 | |
| -29,158,000 | |
| 9,059,000 | |
| 31,419,000 | |
| 5,346,000 | |
| 50,528,000 | |
| -6,431,000 | |
| -50,130,000 | |
| 13,510,000 | |
| -853,000 | |
| -1,493,000 | |
| 5,329,000 | |
| -1,263,000 | |
| 3,870,000 | |
| -1,112,000 | |
| 7,697,000 | |
| -1,726,000 | |
| -269,000 | |
| -7,888,000 | |
| -10,502,000 | |
| 29,496,000 | |
| 8,769,000 | |
| -5,176,000 | |
| -1,276,000 | |
| -396,000 | |
| 9,806,000 | |
| -19,163,000 | |
| -8,015,000 | |
| -4,052,000 | |
| 4,676,000 | |
| -14,050,000 | |
| 3,988,000 | |
| -19,049,000 | |
| 5,778,000 | |
| -9,657,000 | |
| 2,377,000 | |
| -14,635,000 | |
| 4,117,000 | |
| -23,091,000 | |
| 42,000,000 | |
| -2,380,000 | |
| 3,774,000 | |
| -15,167,000 | |
| 54,966,000 | |
| -46,859,000 | |
| -12,457,000 | |
| 4,528,000 | |
| -15,948,000 | |
| -1,424,000 | |
| -7,108,000 | |
| 2,721,000 | |
| -15,826,000 | |
| 2,973,000 | |
| -7,203,000 | |
| -20,140,000 | |
| -4,690,000 | |
| -6,112,000 | |
| 1,183,000 | |
| -28,871,000 | |
| -56,000 | |
| -11,761,000 | |
| -12,515,000 | |
| -22,025,000 | |
| -7,105,000 | |
| -529,000 | |
| 7,619,000 | |
| -8,544,000 |