MARCUS CORP Repayments of Long-Term Debt
MARCUS CORP (MCS) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- MARCUS CORP repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- MARCUS CORP repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- MARCUS CORP repayments of long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- MARCUS CORP repayments of long-term debt for the quarter ending 2025-09-30 was $10.00M, a 3.32% decline year-over-year.
- MARCUS CORP repayments of long-term debt for fiscal 2025 was $10.39M, a 8.60% decline from fiscal 2024.
- MARCUS CORP repayments of long-term debt for fiscal 2024 was $11.37M, a 0.55% decline from fiscal 2023.
- MARCUS CORP repayments of long-term debt for fiscal 2023 was $11.43M, a 68.01% decline from fiscal 2022.
- MARCUS CORP repayments of long-term debt for fiscal 2022 was $35.74M, a 233.49% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 7 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $10.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $10.00M derived: sum of 3 quarters · filed 2026-04-30 | $10.08M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.00M derived: sum of 2 quarters · filed 2026-02-27 | $10.08M derived: sum of 3 quarters · filed 2026-07-30 | $10.39M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $10.08M derived: sum of 2 quarters · filed 2026-07-30 | $10.39M 10-Q · filed 2025-10-31 | $10.74M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $392.00K 10-Q · filed 2026-07-30 | $738.00K derived: sum of 3 quarters · filed 2026-07-30 | $11.08M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $308.00K 10-Q · filed 2026-04-30 | $654.00K derived: sum of 2 quarters · filed 2026-04-30 | $11.00M derived: sum of 3 quarters · filed 2026-04-30 | $11.34M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-26 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.69M derived: sum of 2 quarters · filed 2026-02-27 | $11.03M derived: sum of 3 quarters · filed 2026-02-27 | $11.37M 10-K · filed 2026-02-27 | ||||
| 2024-09-26 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $10.69M derived: sum of 2 quarters · filed 2025-10-31 | $11.02M 10-Q · filed 2025-10-31 | $11.36M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-27 | $343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $681.00K 10-Q · filed 2025-08-01 | $1.02M derived: sum of 3 quarters · filed 2026-02-27 | $11.35M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-28 | $338.00K 10-Q · filed 2025-05-07 | $674.00K derived: sum of 2 quarters · filed 2026-02-27 | $11.01M derived: sum of 3 quarters · filed 2026-02-27 | $11.34M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-28 | $336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.67M derived: sum of 2 quarters · filed 2026-02-27 | $11.00M derived: sum of 3 quarters · filed 2026-02-27 | $11.43M 10-K · filed 2026-02-27 | ||||
| 2023-09-28 | $10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $10.67M derived: sum of 2 quarters · filed 2024-10-31 | $11.10M 10-Q · filed 2024-10-31 | $35.56M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-29 | $332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $763.00K 10-Q · filed 2024-08-01 | $25.23M derived: sum of 3 quarters · filed 2025-02-28 | $35.65M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-30 | $431.00K 10-Q · filed 2024-05-02 | $24.90M derived: sum of 2 quarters · filed 2025-02-28 | $35.32M derived: sum of 3 quarters · filed 2025-02-28 | $35.74M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-29 | $24.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $34.89M derived: sum of 2 quarters · filed 2025-02-28 | $35.31M derived: sum of 3 quarters · filed 2025-02-28 | $35.74M 10-K · filed 2025-02-28 | ||||
| 2022-09-29 | $10.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $10.85M derived: sum of 2 quarters · filed 2023-11-02 | $11.28M 10-Q · filed 2023-11-02 | $11.71M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $851.00K 10-Q · filed 2023-08-03 | $1.28M derived: sum of 3 quarters · filed 2024-03-01 | $11.38M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $427.00K 10-Q · filed 2023-05-04 | $859.00K derived: sum of 2 quarters · filed 2024-03-01 | $10.96M derived: sum of 3 quarters · filed 2024-03-01 | $11.05M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-30 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $10.53M derived: sum of 2 quarters · filed 2024-03-01 | $10.62M derived: sum of 3 quarters · filed 2024-03-01 | $10.72M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.19M derived: sum of 2 quarters · filed 2022-11-03 | $10.29M 10-Q · filed 2022-11-03 | $10.38M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-07-01 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $187.00K 10-Q · filed 2022-08-05 | $278.00K derived: sum of 3 quarters · filed 2023-03-02 | $368.00K derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-04-01 | $93.00K 10-Q · filed 2022-05-06 | $184.00K derived: sum of 2 quarters · filed 2023-03-02 | $274.00K derived: sum of 3 quarters · filed 2023-03-02 | $9.36M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2020-12-31 | $91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $181.00K derived: sum of 2 quarters · filed 2023-03-02 | $9.27M derived: sum of 3 quarters · filed 2023-03-02 | $9.45M 10-K · filed 2023-03-02 | ||||
| 2020-09-24 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $9.18M derived: sum of 2 quarters · filed 2021-11-08 | $9.36M 10-Q · filed 2021-11-08 | $9.77M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-25 | $9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $9.27M 10-Q · filed 2021-08-10 | $9.68M derived: sum of 3 quarters · filed 2022-03-03 | $9.85M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-26 | $177.00K 10-Q · filed 2021-05-11 | $594.00K derived: sum of 2 quarters · filed 2022-03-03 | $765.00K derived: sum of 3 quarters · filed 2022-03-03 | $24.58M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-26 | $417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $588.00K derived: sum of 2 quarters · filed 2022-03-03 | $24.40M derived: sum of 3 quarters · filed 2022-03-03 | $24.62M 10-K · filed 2022-03-03 | ||||
| 2019-09-26 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $23.99M derived: sum of 2 quarters · filed 2020-11-03 | $24.20M 10-Q · filed 2020-11-03 | $24.64M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-27 | $23.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $24.03M 10-Q · filed 2020-08-04 | $24.47M derived: sum of 3 quarters · filed 2021-03-05 | $24.67M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-28 | $217.00K 10-Q · filed 2020-05-12 | $659.00K derived: sum of 2 quarters · filed 2021-03-05 | $854.00K derived: sum of 3 quarters · filed 2021-03-05 | $12.20M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-27 | $442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $637.00K derived: sum of 2 quarters · filed 2021-03-05 | $11.98M derived: sum of 3 quarters · filed 2021-03-05 | $12.15M 10-K · filed 2019-03-12 | ||||
| 2018-09-27 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $11.54M derived: sum of 2 quarters · filed 2019-11-05 | $11.71M 10-Q · filed 2019-11-05 | $12.12M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-28 | $11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $11.52M 10-Q · filed 2019-08-06 | $11.92M derived: sum of 3 quarters · filed 2020-02-24 | $12.10M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-29 | $173.00K 10-Q · filed 2018-05-08 | $579.00K derived: sum of 2 quarters · filed 2020-02-24 | $754.00K derived: sum of 3 quarters · filed 2020-02-24 | $12.07M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-28 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $581.00K derived: sum of 2 quarters · filed 2020-02-24 | $11.90M derived: sum of 3 quarters · filed 2020-02-24 | $36.30M 10-K · filed 2020-02-24 | ||||
| 2017-09-28 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $11.49M derived: sum of 2 quarters · filed 2018-11-06 | $35.89M 10-Q · filed 2018-11-06 | $36.37M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-29 | $11.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $35.72M 10-Q · filed 2017-08-08 | $36.19M derived: sum of 3 quarters · filed 2019-03-12 | $36.43M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-30 | $24.40M 10-Q · filed 2018-05-08 | $24.87M derived: sum of 2 quarters · filed 2019-03-12 | $25.11M derived: sum of 3 quarters · filed 2019-03-12 | $75.24M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-29 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $715.00K derived: sum of 2 quarters · filed 2019-03-12 | $50.84M derived: sum of 3 quarters · filed 2019-03-12 | $52.34M 10-K · filed 2019-03-12 | ||||
| 2016-09-29 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $50.37M derived: sum of 2 quarters · filed 2017-11-07 | $51.86M 10-Q · filed 2017-11-07 | |||||
| 2016-06-30 | $50.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $51.62M 10-Q · filed 2017-08-08 | ||||||
| 2016-03-31 | $1.49M 10-Q · filed 2017-05-09 | |||||||
| 2015-12-31 | $3.34M 10-K · filed 2018-03-13 | |||||||
| 2015-11-26 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-05 | $1.78M 10-Q · filed 2016-01-05 | ||||||
| 2015-09-24 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.32M 10-Q · filed 2016-11-08 | ||||||
| 2015-08-27 | $1.51M 10-Q · filed 2015-10-06 | |||||||
| 2015-06-25 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.83M 10-Q · filed 2016-08-09 | ||||||
| 2015-05-28 | -$99.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $7.18M 10-K · filed 2018-03-13 | $155.68M 10-K · filed 2015-08-11 | |||||
| 2015-03-26 | $1.18M 10-Q · filed 2016-05-10 | |||||||
| 2015-02-26 | $105.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | $105.89M derived: sum of 2 quarters · filed 2016-01-05 | $107.00M 10-Q · filed 2015-04-07 | $52.51M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2014-12-25 | $2.43M 10-KT · filed 2016-03-15 | |||||||
| 2014-11-27 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-05 | $1.24M 10-Q · filed 2016-01-05 | $64.24M 10-Q · filed 2015-01-06 | -$53.26M derived: sum of 3 quarters · filed 2017-03-14 | -$46.03M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-08-28 | $1.11M 10-Q · filed 2015-10-06 | $33.61M 10-Q · filed 2014-10-07 | -$53.38M derived: sum of 2 quarters · filed 2017-03-14 | -$46.16M derived: sum of 3 quarters · filed 2017-03-14 | -$39.39M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-05-29 | -$54.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$47.27M derived: sum of 2 quarters · filed 2017-03-14 | -$40.50M derived: sum of 3 quarters · filed 2017-03-14 | $31.89M 10-K · filed 2017-03-14 | $147.39M 10-K · filed 2014-08-12 | |||
| 2014-02-27 | $7.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-07 | $13.99M derived: sum of 2 quarters · filed 2015-04-07 | $86.38M 10-Q · filed 2015-04-07 | -$83.86M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-11-28 | $6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-06 | $79.16M 10-Q · filed 2015-01-06 | -$91.09M derived: sum of 3 quarters · filed 2016-03-15 | $36.51M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-08-29 | $72.39M 10-Q · filed 2014-10-07 | -$97.86M derived: sum of 2 quarters · filed 2016-03-15 | $29.74M derived: sum of 3 quarters · filed 2016-03-15 | $62.98M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-05-30 | -$170.25M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-03-15 | -$42.64M derived: sum of 2 quarters · filed 2016-03-15 | -$9.41M derived: sum of 3 quarters · filed 2016-03-15 | $27.76M 10-KT · filed 2016-03-15 | $240.01M 10-K · filed 2013-08-13 | |||
| 2013-02-28 | $127.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-08 | $160.84M derived: sum of 2 quarters · filed 2014-04-08 | $198.01M 10-Q · filed 2014-04-08 | $234.51M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2012-11-29 | $33.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08 | $70.41M 10-Q · filed 2013-01-08 | $106.90M derived: sum of 3 quarters · filed 2014-08-12 | $137.08M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2012-08-30 | $37.18M 10-Q · filed 2013-10-08 | $73.67M derived: sum of 2 quarters · filed 2014-08-12 | $103.85M derived: sum of 3 quarters · filed 2014-08-12 | $131.04M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2012-05-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | $66.67M derived: sum of 2 quarters · filed 2014-08-12 | $93.87M derived: sum of 3 quarters · filed 2014-08-12 | $128.03M 10-K · filed 2014-08-12 | ||||
| 2012-02-23 | $30.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-03 | $57.37M derived: sum of 2 quarters · filed 2012-04-03 | $91.53M 10-Q · filed 2012-04-03 | $112.55M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2011-11-24 | $27.19M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-01-03 | $61.36M 10-Q · filed 2013-01-08 | $82.37M derived: sum of 3 quarters · filed 2013-08-13 | $92.42M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2011-08-25 | $34.16M 10-Q/A · filed 2012-10-30 | $55.18M derived: sum of 2 quarters · filed 2013-08-13 | $65.23M derived: sum of 3 quarters · filed 2013-08-13 | $74.55M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2011-05-26 | $21.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-13 | $31.07M derived: sum of 2 quarters · filed 2013-08-13 | $40.39M derived: sum of 3 quarters · filed 2013-08-13 | $73.44M 10-K · filed 2013-08-13 | ||||
| 2011-02-24 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-03 | $19.38M derived: sum of 2 quarters · filed 2012-04-03 | $52.43M 10-Q · filed 2012-04-03 | |||||
| 2010-11-25 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-03 | $42.38M 10-Q · filed 2012-01-03 | ||||||
| 2010-08-26 | $33.05M 10-Q · filed 2011-10-04 | |||||||
| 2010-05-27 | $96.83M 10-K · filed 2012-08-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMC ENTERTAINMENT HOLDINGS, INC. (AMC) | United States | $2.593B | -2.10 |
| Cinemark Holdings, Inc. (CNK) | United States | $4.450B | -3.85 |