MARCUS CORP Proceeds from Short-term Debt
MARCUS CORP (MCS) reported Proceeds from Short-term Debt of $0 for the 12-month period ending 2022-12-29, per its 10-K filed 2023-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2023-03-02
- MARCUS CORP proceeds from short-term debt for the quarter ending 2020-12-31 was $0.00.
- MARCUS CORP proceeds from short-term debt for the quarter ending 2020-09-24 was $0.00.
- MARCUS CORP proceeds from short-term debt for fiscal 2022 was $0.00.
- MARCUS CORP proceeds from short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- MARCUS CORP proceeds from short-term debt for fiscal 2020 was $90.80M.
- MARCUS CORP proceeds from short-term debt for fiscal 2019 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-29 | $0.00 10-K · filed 2023-03-02 | |||
| 2021-12-30 | $0.00 10-K · filed 2023-03-02 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $0.00 derived: sum of 2 quarters · filed 2023-03-02 | $90.80M 10-K · filed 2023-03-02 | |
| 2020-09-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $90.80M 10-Q · filed 2021-11-08 | ||
| 2020-06-25 | $90.80M 10-Q · filed 2021-08-10 | |||
| 2019-12-26 | $0.00 10-K · filed 2022-03-03 | |||
| 2018-12-27 | $0.00 10-K · filed 2021-03-05 |
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