Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of MARCUS CORP from Q3 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Marcus Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from Q3 2010 to Q1 2025.
  • Marcus Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $4.81M, a 6.35% decline year-over-year.
  • Marcus Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $8.68M, a 10.8% decline from 2023.
  • Marcus Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $9.74M, a 27.6% decline from 2022.
  • Marcus Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $13.4M, a 4.8% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

MARCUS CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $4.81M -$326K -6.35% 27 Dec 2024 31 Mar 2025 10-Q 07 May 2025
Q1 2024 $5.14M +$781K +17.9% 29 Dec 2023 28 Mar 2024 10-Q 07 May 2025
Q1 2023 $4.36M -$1.55M -26.2% 30 Dec 2022 30 Mar 2023 10-Q 02 May 2024
Q1 2022 $5.9M -$48K -0.81% 31 Dec 2021 31 Mar 2022 10-Q 04 May 2023
Q1 2021 $5.95M +$2.98M +100% 01 Jan 2021 01 Apr 2021 10-Q 06 May 2022
Q1 2020 $2.97M -$784K -20.9% 27 Dec 2019 26 Mar 2020 10-Q 11 May 2021
Q1 2019 $3.75M +$27K +0.72% 28 Dec 2018 28 Mar 2019 10-Q 12 May 2020
Q1 2018 $3.73M +$1.19M +47.1% 29 Dec 2017 29 Mar 2018 10-Q 07 May 2019
Q1 2017 $2.53M 30 Dec 2016 30 Mar 2017 10-Q 08 May 2018
Q3 2015 $2.13M +$114K +5.67% 29 May 2015 27 Aug 2015 10-Q 06 Oct 2015
Q3 2014 $2.01M +$893K +79.8% 30 May 2014 28 Aug 2014 10-Q 06 Oct 2015
Q3 2013 $1.12M +$274K +32.4% 31 May 2013 29 Aug 2013 10-Q 07 Oct 2014
Q3 2012 $845K -$35K -3.98% 01 Jun 2012 30 Aug 2012 10-Q 08 Oct 2013
Q3 2011 $880K -$22K -2.44% 27 May 2011 25 Aug 2011 10-Q/A 30 Oct 2012
Q3 2010 $902K 28 May 2010 26 Aug 2010 10-Q 04 Oct 2011

MARCUS CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $8.68M -$1.06M -10.8% 29 Dec 2023 26 Dec 2024 10-K 28 Feb 2025
2023 $9.74M -$3.7M -27.6% 30 Dec 2022 28 Dec 2023 10-K 28 Feb 2025
2022 $13.4M -$677K -4.8% 31 Dec 2021 29 Dec 2022 10-K 28 Feb 2025
2021 $14.1M +$3.23M +29.7% 01 Jan 2021 30 Dec 2021 10-K 01 Mar 2024
2020 $10.9M +$604K +5.88% 27 Dec 2019 31 Dec 2020 10-K 02 Mar 2023
2019 $10.3M -$1.15M -10.1% 28 Dec 2018 26 Dec 2019 10-K 03 Mar 2022
2018 $11.4M +$1.1M +10.6% 29 Dec 2017 27 Dec 2018 10-K 05 Mar 2021
2017 $10.3M +$1.23M +13.5% 30 Dec 2016 28 Dec 2017 10-K 24 Feb 2020
2016 $9.11M 01 Jan 2016 29 Dec 2016 10-K 12 Mar 2019
2014 $9.35M -$17K -0.18% 30 May 2014 28 May 2015 10-K 13 Mar 2018
2013 $9.37M +$277K +3.05% 31 May 2013 29 May 2014 10-K 14 Mar 2017
2012 $9.09M -$84K -0.92% 01 Jun 2012 30 May 2013 10-KT 15 Mar 2016
2011 $9.18M -$1.04M -10.2% 27 May 2011 31 May 2012 10-K 12 Aug 2014
2010 $10.2M 28 May 2010 26 May 2011 10-K 13 Aug 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.