MARCUS CORP Repayments of Other Long-term Debt
MARCUS CORP (MCS) reported Repayments of Other Long-term Debt of $38.00 million for the 3-month period ending 2019-03-28, per its 10-Q filed 2019-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2019-05-07
- MARCUS CORP repayments of other long-term debt for the quarter ending 2019-03-28 was $38.00M, a 20.83% decline year-over-year.
- MARCUS CORP repayments of other long-term debt for the quarter ending 2018-09-27 was $67.00M, a 32.67% increase year-over-year.
- MARCUS CORP repayments of other long-term debt for the quarter ending 2018-06-28 was $62.00M, a 13.89% decline year-over-year.
- MARCUS CORP repayments of other long-term debt for the quarter ending 2018-03-29 was $48.00M, a 57.89% decline year-over-year.
- MARCUS CORP repayments of other long-term debt for fiscal 2018 was $254.00M, a 23.49% decline from fiscal 2017.
- MARCUS CORP repayments of other long-term debt for fiscal 2017 was $332.00M, a 40.57% increase from fiscal 2016.
- MARCUS CORP repayments of other long-term debt for fiscal 2016 was $236.19M.
- MARCUS CORP repayments of other long-term debt for fiscal 2015 was $148.50M, a 28.57% increase from fiscal 2014.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 7 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2019-03-28 | $38.00M 10-Q · filed 2019-05-07 | ||||
| 2018-12-27 | $254.00M 10-K · filed 2019-03-12 | ||||
| 2018-09-27 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $129.00M derived: sum of 2 quarters · filed 2018-11-06 | $177.00M 10-Q · filed 2018-11-06 | $272.50M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2018-06-28 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $110.00M 10-Q · filed 2018-08-07 | $205.50M derived: sum of 3 quarters · filed 2019-05-07 | $256.00M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2018-03-29 | $48.00M 10-Q · filed 2018-05-08 | $143.50M derived: sum of 2 quarters · filed 2019-05-07 | $194.00M derived: sum of 3 quarters · filed 2019-05-07 | $266.00M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2017-12-28 | $95.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $146.00M derived: sum of 2 quarters · filed 2019-03-12 | $218.00M derived: sum of 3 quarters · filed 2019-03-12 | $332.00M 10-K · filed 2019-03-12 | |
| 2017-09-28 | $50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $122.50M derived: sum of 2 quarters · filed 2018-11-06 | $236.50M 10-Q · filed 2018-11-06 | $281.50M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-29 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $186.00M 10-Q · filed 2017-08-08 | $231.00M derived: sum of 3 quarters · filed 2019-03-12 | $267.19M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-03-30 | $114.00M 10-Q · filed 2018-05-08 | $159.00M derived: sum of 2 quarters · filed 2019-03-12 | $195.19M derived: sum of 3 quarters · filed 2019-03-12 | $316.19M derived: sum of 4 quarters · filed 2019-03-12 | |
| 2016-12-29 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $81.19M derived: sum of 2 quarters · filed 2019-03-12 | $202.19M derived: sum of 3 quarters · filed 2019-03-12 | $236.19M 10-K · filed 2019-03-12 | |
| 2016-09-29 | $36.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $157.19M derived: sum of 2 quarters · filed 2017-11-07 | $191.19M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $155.00M 10-Q · filed 2017-08-08 | |||
| 2016-03-31 | $34.00M 10-Q · filed 2017-05-09 | ||||
| 2015-12-31 | $126.50M 10-K · filed 2018-03-13 | ||||
| 2015-11-26 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-05 | $99.50M 10-Q · filed 2016-01-05 | |||
| 2015-09-24 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $150.00M 10-Q · filed 2016-11-08 | |||
| 2015-08-27 | $68.00M 10-Q · filed 2015-10-06 | ||||
| 2015-06-25 | $59.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $101.50M 10-Q · filed 2016-08-09 | |||
| 2015-05-28 | $148.50M 10-K · filed 2018-03-13 | ||||
| 2015-03-26 | $42.00M 10-Q · filed 2016-05-10 | ||||
| 2014-12-25 | $80.00M 10-KT · filed 2016-03-15 | ||||
| 2014-11-27 | $30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-05 | $63.00M 10-Q · filed 2016-01-05 | |||
| 2014-08-28 | $32.50M 10-Q · filed 2015-10-06 | ||||
| 2014-05-29 | $115.50M 10-K · filed 2017-03-14 | ||||
| 2013-05-30 | $212.25M 10-KT · filed 2016-03-15 |
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