MCS Debt Repayment

The Marcus Corp · Debt Repayment

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MCS Debt Repayment

Latest reported-$33.85M
MCS TTM Debt Repayment ($20.20M → -$33.85M)
High-resolution chart · PNG

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)
-33,852,000
-27,885,000
-3,134,000
-21,405,000
-14,705,000
2,625,000
-37,366,000
-16,350,000
-15,404,000
-22,944,000
-13,992,000
-57,121,000
-84,903,000
-76,102,000
-85,946,000
-78,500,000
-64,682,000
-58,299,000
-47,341,000
-25,103,000
-26,099,000
-37,342,000
91,719,000
76,070,000
97,227,000
78,828,000
-25,164,000
-29,014,000
-37,811,000
-31,188,000
-64,989,000
-60,244,000
-37,516,000
11,715,000
16,666,000
96,352,000
80,862,000
-687,000
7,477,000
-43,904,000
-38,966,000
16,493,000
1,720,000
6,443,000
6,824,000
9,192,000
8,729,000
4,590,000
-2,186,000
-20,385,000
10,837,000
19,875,000
22,587,000
31,813,000
1,921,000
2,958,000
-11,029,000
-17,768,000
-21,424,000
-26,554,000
-21,441,000
-9,438,000
-24,435,000
-23,333,000
-18,940,000
-20,551,000
-16,137,000
-17,798,000
-31,232,000
8,391,000
20,646,000
20,303,000
28,227,000
41,193,000
-3,286,000
-19,517,000
178,000
-70,736,000
-25,301,000
-19,952,000
-21,759,000
-21,637,000
-17,240,000
-17,335,000
-40,196,000
-29,060,000
-38,145,000
-29,759,000
-38,490,000
-33,856,000
-39,505,000
-53,203,000
-46,357,000
-53,406,000
-42,174,000
-22,040,000
-8,559,000
-10,489,000
-6,529,000
4,591,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.