MARCUS CORP Repayments of Short-term Debt
MARCUS CORP (MCS) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2024-12-26, per its 10-K filed 2025-02-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-02-28
- MARCUS CORP repayments of short-term debt for the quarter ending 2023-12-28 was $0.00.
- MARCUS CORP repayments of short-term debt for the quarter ending 2023-09-28 was $0.00, a 100.00% decline year-over-year.
- MARCUS CORP repayments of short-term debt for the quarter ending 2023-06-29 was $0.00.
- MARCUS CORP repayments of short-term debt for the quarter ending 2023-03-30 was $0.00, a 100.00% decline year-over-year.
- MARCUS CORP repayments of short-term debt for fiscal 2024 was $0.00.
- MARCUS CORP repayments of short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- MARCUS CORP repayments of short-term debt for fiscal 2022 was $47.50M, a 17.73% increase from fiscal 2021.
- MARCUS CORP repayments of short-term debt for fiscal 2021 was $40.35M, a 1265.35% increase from fiscal 2020.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-26 | $0.00 10-K · filed 2025-02-28 | |||
| 2023-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 |
| 2023-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $46.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-30 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $46.68M derived: sum of 3 quarters · filed 2025-02-28 | $46.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $46.68M derived: sum of 2 quarters · filed 2025-02-28 | $46.68M derived: sum of 3 quarters · filed 2025-02-28 | $47.50M 10-K · filed 2025-02-28 |
| 2022-09-29 | $46.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $46.68M derived: sum of 2 quarters · filed 2023-11-02 | $47.50M 10-Q · filed 2023-11-02 | $50.00M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $820.00K 10-Q · filed 2023-08-03 | $3.32M derived: sum of 3 quarters · filed 2024-03-01 | $37.02M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $820.00K 10-Q · filed 2023-05-04 | $3.32M derived: sum of 2 quarters · filed 2024-03-01 | $37.02M derived: sum of 3 quarters · filed 2024-03-01 | $37.02M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-30 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $36.20M derived: sum of 2 quarters · filed 2024-03-01 | $36.20M derived: sum of 3 quarters · filed 2024-03-01 | $40.35M 10-K · filed 2024-03-01 |
| 2021-09-30 | $33.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $33.70M derived: sum of 2 quarters · filed 2022-11-03 | $37.84M 10-Q · filed 2022-11-03 | |
| 2021-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.15M 10-Q · filed 2022-08-05 | ||
| 2021-04-01 | $4.15M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $2.96M 10-K · filed 2023-03-02 | |||
| 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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