Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares IssuedShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Marquie (TMGI) Short-Term Debt repayments (2017 - 2022)

Historic Short-Term Debt repayments for Marquie (TMGI) over the last 7 years, with Q3 2022 value amounting to -$12500.0.

  • Marquie's Short-Term Debt repayments rose 5053.81% to -$12500.0 in Q3 2022 from the same period last year, while for Aug 2022 it was -$14500.0, marking a year-over-year increase of 8285.48%. This contributed to the annual value of -$27272.0 for FY2022, which is 5401.01% up from last year.
  • As of Q3 2022, Marquie's Short-Term Debt repayments stood at -$12500.0, which was up 5053.81% from -$2000.0 recorded in Q1 2022.
  • Marquie's Short-Term Debt repayments' 5-year high stood at $16000.0 during Q4 2019, with a 5-year trough of -$59300.0 in Q2 2021.
  • Over the past 5 years, Marquie's median Short-Term Debt repayments value was -$2000.0 (recorded in 2022), while the average stood at -$10878.6.
  • In the last 5 years, Marquie's Short-Term Debt repayments plummeted by 62196.0% in 2019 and then surged by 11264.46% in 2020.
  • Over the past 5 years, Marquie's Short-Term Debt repayments (Quarter) stood at $1505.0 in 2018, then skyrocketed by 963.12% to $16000.0 in 2019, then crashed by 220.62% to -$19300.0 in 2020, then crashed by 30.94% to -$25272.0 in 2021, then skyrocketed by 50.54% to -$12500.0 in 2022.
  • Its last three reported values are -$12500.0 in Q3 2022, -$2000.0 for Q1 2022, and -$25272.0 during Q3 2021.