Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Marquie (TMGI) Long-Term Debt Repayments (2016 - 2025)

Marquie (TMGI) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $40492.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $40492.0, compared with a TTM value of $70492.0 through Nov 2025, up 1129.8%, and an annual FY2024 reading of $8457.0, changed N/A over the prior year.
  • Long-Term Debt Repayments was $40492.0 for Q4 2025 at Marquie, up from $30000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $200000.0 in Q1 2022 and bottomed at -$300.0 in Q2 2024.
  • Average Long-Term Debt Repayments over 3 years is $55244.8, with a median of $30000.0 recorded in 2025.